Intangible Assets
918 GBP2025-03-31
6,418 GBP2024-03-31
Property, Plant & Equipment
1,288,376 GBP2025-03-31
1,187,159 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
454,054 GBP2024-03-31
Total Inventories
410,100 GBP2025-03-31
440,135 GBP2024-03-31
Debtors
Current
772,005 GBP2025-03-31
687,089 GBP2024-03-31
Cash at bank and in hand
535,377 GBP2025-03-31
248,119 GBP2024-03-31
Net Assets/Liabilities
1,832,940 GBP2025-03-31
1,748,947 GBP2024-03-31
Equity
Called up share capital
268,320 GBP2025-03-31
280,100 GBP2024-03-31
280,100 GBP2023-03-31
Share premium
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Capital redemption reserve
131,784 GBP2025-03-31
120,004 GBP2024-03-31
120,004 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,846 GBP2025-03-31
1,158,843 GBP2024-03-31
Equity
1,832,940 GBP2025-03-31
1,748,947 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
727,822 GBP2025-03-31
727,822 GBP2024-03-31
Intangible Assets - Gross Cost
727,822 GBP2025-03-31
727,822 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
726,904 GBP2025-03-31
721,404 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
726,904 GBP2025-03-31
721,404 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
918 GBP2025-03-31
6,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,596 GBP2025-03-31
25,596 GBP2024-03-31
Plant and equipment
2,381,021 GBP2025-03-31
2,186,528 GBP2024-03-31
Vehicles
333,497 GBP2025-03-31
310,389 GBP2024-03-31
Office equipment
33,559 GBP2025-03-31
30,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,773,673 GBP2025-03-31
2,553,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-43,672 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,957 GBP2025-03-31
4,191 GBP2024-03-31
Plant and equipment
1,280,869 GBP2025-03-31
1,186,408 GBP2024-03-31
Vehicles
167,526 GBP2025-03-31
146,442 GBP2024-03-31
Office equipment
30,945 GBP2025-03-31
29,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,297 GBP2025-03-31
1,366,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,766 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,645 GBP2024-04-01 ~ 2025-03-31
Vehicles
39,547 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,184 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,639 GBP2025-03-31
21,405 GBP2024-03-31
Plant and equipment
1,100,152 GBP2025-03-31
1,000,120 GBP2024-03-31
Vehicles
165,971 GBP2025-03-31
163,947 GBP2024-03-31
Office equipment
2,614 GBP2025-03-31
1,687 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
454,054 GBP2025-03-31
454,054 GBP2024-03-31
Investments in Subsidiaries
300 GBP2025-03-31
454,054 GBP2024-03-31
Merchandise
378,667 GBP2025-03-31
412,965 GBP2024-03-31
Value of work in progress
31,433 GBP2025-03-31
27,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
677,535 GBP2025-03-31
533,702 GBP2024-03-31
Other Debtors
Current
94,470 GBP2025-03-31
153,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,237 GBP2025-03-31
188,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,482 GBP2025-03-31
129,427 GBP2024-03-31
Other Creditors
Current
98,605 GBP2025-03-31
216,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,266 GBP2025-03-31
98,364 GBP2024-03-31
Other Creditors
Non-current
73,394 GBP2025-03-31
158,002 GBP2024-03-31