Intangible Assets
589,324 GBP2025-03-31
648,043 GBP2024-03-31
Property, Plant & Equipment
2,058,762 GBP2025-03-31
1,231,352 GBP2024-03-31
Fixed Assets
2,648,086 GBP2025-03-31
1,879,395 GBP2024-03-31
Total Inventories
267,339 GBP2025-03-31
220,140 GBP2024-03-31
Debtors
644,509 GBP2025-03-31
715,796 GBP2024-03-31
Cash at bank and in hand
49,765 GBP2025-03-31
304,741 GBP2024-03-31
Current Assets
961,613 GBP2025-03-31
1,240,677 GBP2024-03-31
Creditors
Current
1,252,934 GBP2025-03-31
1,357,593 GBP2024-03-31
Net Current Assets/Liabilities
-291,321 GBP2025-03-31
-116,916 GBP2024-03-31
Total Assets Less Current Liabilities
2,356,765 GBP2025-03-31
1,762,479 GBP2024-03-31
Net Assets/Liabilities
754,160 GBP2025-03-31
671,143 GBP2024-03-31
Equity
Called up share capital
5,011 GBP2025-03-31
5,011 GBP2024-03-31
Capital redemption reserve
339 GBP2025-03-31
339 GBP2024-03-31
Retained earnings (accumulated losses)
748,810 GBP2025-03-31
665,793 GBP2024-03-31
Equity
754,160 GBP2025-03-31
671,143 GBP2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,174,386 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,062 GBP2025-03-31
526,343 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,719 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
589,324 GBP2025-03-31
648,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501,006 GBP2025-03-31
824,655 GBP2024-03-31
Land and buildings, Short leasehold
84,212 GBP2024-03-31
Plant and equipment
784,993 GBP2025-03-31
612,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,475 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,652 GBP2025-03-31
24,299 GBP2024-03-31
Land and buildings, Short leasehold
7,185 GBP2024-03-31
Plant and equipment
365,830 GBP2025-03-31
313,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,464 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-111 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,470,354 GBP2025-03-31
800,356 GBP2024-03-31
Plant and equipment
419,163 GBP2025-03-31
299,139 GBP2024-03-31
Land and buildings, Short leasehold
77,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,676 GBP2025-03-31
50,120 GBP2024-03-31
Motor vehicles
37,994 GBP2025-03-31
29,994 GBP2024-03-31
Computers
105,043 GBP2025-03-31
97,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,609,316 GBP2025-03-31
1,699,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,232 GBP2025-03-31
21,203 GBP2024-03-31
Motor vehicles
26,163 GBP2025-03-31
22,435 GBP2024-03-31
Computers
85,862 GBP2025-03-31
78,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,554 GBP2025-03-31
467,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,728 GBP2024-04-01 ~ 2025-03-31
Computers
7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,444 GBP2025-03-31
28,917 GBP2024-03-31
Motor vehicles
11,831 GBP2025-03-31
7,559 GBP2024-03-31
Computers
19,181 GBP2025-03-31
18,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
556,158 GBP2025-03-31
649,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,841 GBP2025-03-31
65,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
644,509 GBP2025-03-31
715,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,200 GBP2025-03-31
50,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,128 GBP2025-03-31
27,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372,731 GBP2025-03-31
389,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360,871 GBP2025-03-31
499,896 GBP2024-03-31
Other Creditors
Current
431,004 GBP2025-03-31
388,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,413,100 GBP2025-03-31
902,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,680 GBP2025-03-31
10,808 GBP2024-03-31
Other Creditors
Non-current
30,178 GBP2025-03-31
58,912 GBP2024-03-31