Intangible Assets
49,000 GBP2025-03-31
40,500 GBP2024-03-31
Property, Plant & Equipment
1,190,844 GBP2025-03-31
1,176,383 GBP2024-03-31
Fixed Assets
1,239,844 GBP2025-03-31
1,216,883 GBP2024-03-31
Total Inventories
590,286 GBP2025-03-31
590,286 GBP2024-03-31
Debtors
2,068,839 GBP2025-03-31
1,685,584 GBP2024-03-31
Cash at bank and in hand
401 GBP2025-03-31
682 GBP2024-03-31
Current Assets
2,659,526 GBP2025-03-31
2,276,552 GBP2024-03-31
Net Current Assets/Liabilities
-251,692 GBP2025-03-31
-365,961 GBP2024-03-31
Total Assets Less Current Liabilities
988,152 GBP2025-03-31
850,922 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-134,414 GBP2025-03-31
-307,857 GBP2024-03-31
Net Assets/Liabilities
675,278 GBP2025-03-31
422,242 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
115,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2025-03-31
59,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,000 GBP2025-03-31
59,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
49,000 GBP2025-03-31
40,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,527 GBP2025-03-31
108,347 GBP2024-03-31
Plant and equipment
1,636,674 GBP2025-03-31
1,344,747 GBP2024-03-31
Motor vehicles
388,101 GBP2025-03-31
706,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,179,302 GBP2025-03-31
2,159,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-395,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-423,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,690 GBP2025-03-31
11,964 GBP2024-03-31
Plant and equipment
784,935 GBP2025-03-31
650,828 GBP2024-03-31
Motor vehicles
183,833 GBP2025-03-31
320,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,458 GBP2025-03-31
983,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
150,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-187,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,837 GBP2025-03-31
96,383 GBP2024-03-31
Plant and equipment
851,739 GBP2025-03-31
693,919 GBP2024-03-31
Motor vehicles
204,268 GBP2025-03-31
386,081 GBP2024-03-31
Raw materials and consumables
397,398 GBP2025-03-31
397,398 GBP2024-03-31
Finished Goods/Goods for Resale
172,888 GBP2025-03-31
172,888 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,482,012 GBP2025-03-31
Amounts falling due within one year, Current
1,368,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
583,354 GBP2025-03-31
Amounts falling due within one year, Current
315,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,068,839 GBP2025-03-31
Amounts falling due within one year, Current
1,685,584 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,439,943 GBP2025-03-31
Trade Creditors/Trade Payables
1,310,030 GBP2025-03-31
1,134,091 GBP2024-03-31
Accrued Liabilities
15,647 GBP2025-03-31
13,282 GBP2024-03-31
Taxation/Social Security Payable
92,742 GBP2025-03-31
72,584 GBP2024-03-31
Other Creditors
4,804 GBP2025-03-31
47,899 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
134,414 GBP2025-03-31
307,857 GBP2024-03-31
Bank Borrowings
Non-current
48,712 GBP2025-03-31
85,490 GBP2024-03-31
Other Remaining Borrowings
Non-current
24,016 GBP2024-03-31
Total Borrowings
Non-current
134,414 GBP2025-03-31
307,857 GBP2024-03-31
Bank Borrowings
Current
36,410 GBP2025-03-31
36,043 GBP2024-03-31
Bank Overdrafts
Current
1,294,788 GBP2025-03-31
1,176,831 GBP2024-03-31
Total Borrowings
Current
1,439,943 GBP2025-03-31
1,374,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
3,120 GBP2025-03-31
3,558 GBP2024-03-31