Property, Plant & Equipment
3,066,632 GBP2025-03-30
1,793,661 GBP2024-03-30
Total Inventories
64,228 GBP2025-03-30
51,446 GBP2024-03-30
Debtors
1,460,290 GBP2025-03-30
980,344 GBP2024-03-30
Cash at bank and in hand
124,621 GBP2025-03-30
534,382 GBP2024-03-30
Current Assets
1,649,139 GBP2025-03-30
1,566,172 GBP2024-03-30
Creditors
Current
1,209,017 GBP2025-03-30
1,054,795 GBP2024-03-30
Net Current Assets/Liabilities
440,122 GBP2025-03-30
511,377 GBP2024-03-30
Total Assets Less Current Liabilities
3,506,754 GBP2025-03-30
2,305,038 GBP2024-03-30
Net Assets/Liabilities
1,616,512 GBP2025-03-30
1,732,477 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
861,074 GBP2025-03-30
853,374 GBP2024-03-30
Retained earnings (accumulated losses)
755,338 GBP2025-03-30
879,003 GBP2024-03-30
Equity
1,616,512 GBP2025-03-30
1,732,477 GBP2024-03-30
Average Number of Employees
322024-03-31 ~ 2025-03-30
342023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,551,771 GBP2025-03-30
1,551,771 GBP2024-03-30
Plant and equipment
1,196,301 GBP2025-03-30
372,250 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-278,073 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
232,102 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,245 GBP2025-03-30
186,210 GBP2024-03-30
Plant and equipment
148,105 GBP2025-03-30
288,341 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,035 GBP2024-03-31 ~ 2025-03-30
Land and buildings, Short leasehold
23,211 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
119,637 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-259,873 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,211 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
1,334,526 GBP2025-03-30
1,365,561 GBP2024-03-30
Land and buildings, Short leasehold
208,891 GBP2025-03-30
Plant and equipment
1,048,196 GBP2025-03-30
83,909 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,286 GBP2025-03-30
81,627 GBP2024-03-30
Motor vehicles
376,427 GBP2025-03-30
376,427 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,624,887 GBP2025-03-30
2,382,075 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-68,052 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-346,125 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,889 GBP2025-03-30
51,598 GBP2024-03-30
Motor vehicles
140,805 GBP2025-03-30
62,265 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,255 GBP2025-03-30
588,414 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,829 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
78,540 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,252 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,538 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,411 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
239,397 GBP2025-03-30
30,029 GBP2024-03-30
Motor vehicles
235,622 GBP2025-03-30
314,162 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,691 GBP2024-03-30
Plant and equipment, Under hire purchased contracts or finance leases
1,081,379 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,100 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
108,139 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases
117,912 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
117,239 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
964,140 GBP2025-03-30
30,591 GBP2024-03-30
Under hire purchased contracts or finance leases
1,052,101 GBP2025-03-30
30,591 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,264 GBP2025-03-30
Amounts falling due within one year, Current
846,960 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
867,026 GBP2025-03-30
Amounts falling due within one year, Current
133,384 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,460,290 GBP2025-03-30
Amounts falling due within one year, Current
980,344 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
30,021 GBP2025-03-30
28,614 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
230,465 GBP2025-03-30
4,764 GBP2024-03-30
Trade Creditors/Trade Payables
Current
448,595 GBP2025-03-30
354,852 GBP2024-03-30
Other Taxation & Social Security Payable
Current
338,318 GBP2025-03-30
632,503 GBP2024-03-30
Other Creditors
Current
161,618 GBP2025-03-30
34,062 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
288,435 GBP2025-03-30
318,068 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
787,021 GBP2025-03-30
4,467 GBP2024-03-30
Other Creditors
Non-current
270,000 GBP2025-03-30
Total Borrowings
Secured
1,307,238 GBP2025-03-30
321,653 GBP2024-03-30