Intangible Assets
175,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
1,507,533 GBP2025-03-31
1,196,805 GBP2024-03-31
Fixed Assets
1,682,533 GBP2025-03-31
1,396,805 GBP2024-03-31
Total Inventories
12,854 GBP2025-03-31
11,685 GBP2024-03-31
Debtors
1,943,593 GBP2025-03-31
2,113,475 GBP2024-03-31
Cash at bank and in hand
1,079,752 GBP2025-03-31
1,106,847 GBP2024-03-31
Current Assets
3,036,199 GBP2025-03-31
3,232,007 GBP2024-03-31
Creditors
Current
1,659,058 GBP2025-03-31
1,707,184 GBP2024-03-31
Net Current Assets/Liabilities
1,377,141 GBP2025-03-31
1,524,823 GBP2024-03-31
Total Assets Less Current Liabilities
3,059,674 GBP2025-03-31
2,921,628 GBP2024-03-31
Creditors
Non-current
-466,895 GBP2025-03-31
-307,025 GBP2024-03-31
Net Assets/Liabilities
2,219,306 GBP2025-03-31
2,319,495 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
14 GBP2024-03-31
Capital redemption reserve
18 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
2,219,276 GBP2025-03-31
2,319,465 GBP2024-03-31
Equity
2,219,306 GBP2025-03-31
2,319,495 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
175,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,410 GBP2025-03-31
13,410 GBP2024-03-31
Plant and equipment
2,327,650 GBP2025-03-31
2,140,457 GBP2024-03-31
Motor vehicles
595,665 GBP2025-03-31
508,241 GBP2024-03-31
Computers
67,722 GBP2025-03-31
64,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,004,447 GBP2025-03-31
2,726,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-572,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-590,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,023 GBP2025-03-31
2,682 GBP2024-03-31
Plant and equipment
1,047,415 GBP2025-03-31
1,148,895 GBP2024-03-31
Motor vehicles
382,016 GBP2025-03-31
319,885 GBP2024-03-31
Computers
63,460 GBP2025-03-31
58,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,914 GBP2025-03-31
1,529,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
324,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,314 GBP2024-04-01 ~ 2025-03-31
Computers
5,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,387 GBP2025-03-31
10,728 GBP2024-03-31
Plant and equipment
1,280,235 GBP2025-03-31
991,562 GBP2024-03-31
Motor vehicles
213,649 GBP2025-03-31
188,356 GBP2024-03-31
Computers
4,262 GBP2025-03-31
6,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,373,949 GBP2025-03-31
Amounts falling due within one year, Current
1,658,145 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
569,644 GBP2025-03-31
Amounts falling due within one year, Current
455,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,943,593 GBP2025-03-31
Amounts falling due within one year, Current
2,113,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,118,566 GBP2025-03-31
1,086,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,538 GBP2025-03-31
291,362 GBP2024-03-31
Other Creditors
Current
467,954 GBP2025-03-31
329,173 GBP2024-03-31
Non-current
466,895 GBP2025-03-31
307,025 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,925 GBP2025-03-31
5,040 GBP2024-03-31
Between one and five year
17,700 GBP2025-03-31
All periods
26,625 GBP2025-03-31
5,040 GBP2024-03-31