Intangible Assets
656,914 GBP2025-03-31
381,400 GBP2024-03-31
Property, Plant & Equipment
475,413 GBP2025-03-31
351,380 GBP2024-03-31
Fixed Assets
1,132,327 GBP2025-03-31
732,780 GBP2024-03-31
Debtors
5,753,582 GBP2025-03-31
5,098,395 GBP2024-03-31
Cash at bank and in hand
750,800 GBP2025-03-31
613,965 GBP2024-03-31
Current Assets
6,504,382 GBP2025-03-31
5,712,360 GBP2024-03-31
Net Current Assets/Liabilities
4,986,486 GBP2025-03-31
4,624,684 GBP2024-03-31
Total Assets Less Current Liabilities
6,118,813 GBP2025-03-31
5,357,464 GBP2024-03-31
Creditors
Non-current
-423,752 GBP2025-03-31
-108,911 GBP2024-03-31
Net Assets/Liabilities
5,610,381 GBP2025-03-31
5,163,873 GBP2024-03-31
Equity
Called up share capital
832 GBP2025-03-31
832 GBP2024-03-31
Capital redemption reserve
168 GBP2025-03-31
168 GBP2024-03-31
Retained earnings (accumulated losses)
5,609,381 GBP2025-03-31
5,162,873 GBP2024-03-31
Equity
5,610,381 GBP2025-03-31
5,163,873 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
621,598 GBP2025-03-31
621,598 GBP2024-03-31
Other than goodwill
398,690 GBP2025-03-31
21,400 GBP2024-03-31
Intangible Assets - Gross Cost
1,020,288 GBP2025-03-31
642,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,669 GBP2025-03-31
240,198 GBP2024-03-31
Other than goodwill
71,705 GBP2025-03-31
21,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
363,374 GBP2025-03-31
261,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,471 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
50,305 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
101,776 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
329,929 GBP2025-03-31
381,400 GBP2024-03-31
Other than goodwill
326,985 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,222,545 GBP2025-03-31
2,892,888 GBP2024-03-31
Furniture and fittings
15,006 GBP2025-03-31
13,531 GBP2024-03-31
Computers
85,515 GBP2025-03-31
76,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,323,066 GBP2025-03-31
2,982,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760,999 GBP2025-03-31
2,549,658 GBP2024-03-31
Furniture and fittings
13,897 GBP2025-03-31
10,988 GBP2024-03-31
Computers
72,757 GBP2025-03-31
70,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,847,653 GBP2025-03-31
2,631,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,909 GBP2024-04-01 ~ 2025-03-31
Computers
2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
461,546 GBP2025-03-31
343,230 GBP2024-03-31
Furniture and fittings
1,109 GBP2025-03-31
2,543 GBP2024-03-31
Computers
12,758 GBP2025-03-31
5,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,303 GBP2025-03-31
Amounts falling due within one year, Current
210,464 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,309,087 GBP2025-03-31
4,674,163 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
291,192 GBP2025-03-31
Amounts falling due within one year, Current
213,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,753,582 GBP2025-03-31
Amounts falling due within one year, Current
5,098,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
249,657 GBP2025-03-31
62,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,960 GBP2025-03-31
324,126 GBP2024-03-31
Amounts owed to group undertakings
Current
18,010 GBP2025-03-31
Other Taxation & Social Security Payable
Current
412,088 GBP2025-03-31
495,196 GBP2024-03-31
Other Creditors
Current
229,181 GBP2025-03-31
205,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
423,752 GBP2025-03-31
108,911 GBP2024-03-31
hire purchase agreements
673,409 GBP2025-03-31
171,727 GBP2024-03-31