Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,872 GBP2025-03-31
108,037 GBP2024-03-31
Fixed Assets
86,872 GBP2025-03-31
108,037 GBP2024-03-31
Total Inventories
35,033 GBP2025-03-31
35,695 GBP2024-03-31
Debtors
Current
116,419 GBP2025-03-31
89,045 GBP2024-03-31
Cash at bank and in hand
89,187 GBP2025-03-31
91,293 GBP2024-03-31
Current Assets
240,639 GBP2025-03-31
216,033 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-104,394 GBP2025-03-31
-102,311 GBP2024-03-31
Net Current Assets/Liabilities
136,245 GBP2025-03-31
113,722 GBP2024-03-31
Total Assets Less Current Liabilities
223,117 GBP2025-03-31
221,759 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,581 GBP2025-03-31
Net Assets/Liabilities
194,081 GBP2025-03-31
164,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
193,981 GBP2025-03-31
164,266 GBP2024-03-31
Equity
194,081 GBP2025-03-31
164,366 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
294,858 GBP2025-03-31
294,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
294,858 GBP2025-03-31
294,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
74,059 GBP2025-03-31
74,059 GBP2024-03-31
Plant and equipment
201,914 GBP2025-03-31
195,944 GBP2024-03-31
Motor vehicles
52,409 GBP2025-03-31
52,409 GBP2024-03-31
Computers
13,864 GBP2025-03-31
12,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,246 GBP2025-03-31
334,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
131,480 GBP2024-03-31
Motor vehicles
24,174 GBP2024-03-31
Computers
5,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,059 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,114 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,984 GBP2025-03-31
Motor vehicles
31,233 GBP2025-03-31
Computers
8,859 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,374 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,761 GBP2025-03-31
9,014 GBP2024-03-31
Plant and equipment
53,930 GBP2025-03-31
64,464 GBP2024-03-31
Motor vehicles
21,176 GBP2025-03-31
28,235 GBP2024-03-31
Computers
5,005 GBP2025-03-31
6,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,011 GBP2025-03-31
Other Debtors
Current
106,119 GBP2025-03-31
84,652 GBP2024-03-31
Prepayments/Accrued Income
Current
5,289 GBP2025-03-31
4,393 GBP2024-03-31
Bank Borrowings
Current
17,559 GBP2025-03-31
16,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,840 GBP2025-03-31
20,485 GBP2024-03-31
Corporation Tax Payable
Current
58,346 GBP2025-03-31
49,821 GBP2024-03-31
Taxation/Social Security Payable
Current
2,498 GBP2025-03-31
2,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2025-03-31
5,040 GBP2024-03-31
Other Creditors
Current
1,246 GBP2025-03-31
3,323 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,865 GBP2025-03-31
4,915 GBP2024-03-31
Creditors
Current
104,394 GBP2025-03-31
102,311 GBP2024-03-31
Bank Borrowings
Non-current
4,221 GBP2025-03-31
22,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,360 GBP2025-03-31
8,400 GBP2024-03-31
Creditors
Non-current
7,581 GBP2025-03-31
30,790 GBP2024-03-31