Intangible Assets
351,383 GBP2025-03-31
258,172 GBP2024-03-31
Property, Plant & Equipment
5,147,689 GBP2025-03-31
2,216,250 GBP2024-03-31
Fixed Assets
5,499,072 GBP2025-03-31
2,474,422 GBP2024-03-31
Total Inventories
514,419 GBP2025-03-31
45,570 GBP2024-03-31
Debtors
5,132,337 GBP2025-03-31
3,742,118 GBP2024-03-31
Cash at bank and in hand
1,862,514 GBP2025-03-31
1,437,006 GBP2024-03-31
Current Assets
7,509,270 GBP2025-03-31
5,224,694 GBP2024-03-31
Net Current Assets/Liabilities
678,110 GBP2025-03-31
1,724,100 GBP2024-03-31
Total Assets Less Current Liabilities
6,177,182 GBP2025-03-31
4,198,522 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,581,525 GBP2025-03-31
-1,667,570 GBP2024-03-31
Net Assets/Liabilities
289,301 GBP2025-03-31
2,375,984 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
396,566 GBP2025-03-31
229,569 GBP2024-03-31
Intangible Assets - Gross Cost
596,566 GBP2025-03-31
429,569 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-03-31
140,000 GBP2024-03-31
Other than goodwill
85,183 GBP2025-03-31
31,397 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,183 GBP2025-03-31
171,397 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
53,786 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
73,786 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,000 GBP2025-03-31
60,000 GBP2024-03-31
Other than goodwill
311,383 GBP2025-03-31
198,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,881,577 GBP2025-03-31
1,328,976 GBP2024-03-31
Plant and equipment
2,333,615 GBP2025-03-31
948,187 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Furniture and fittings
611,635 GBP2025-03-31
193,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,851,827 GBP2025-03-31
2,495,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,528 GBP2025-03-31
149,826 GBP2024-03-31
Plant and equipment
245,473 GBP2025-03-31
84,909 GBP2024-03-31
Motor vehicles
19,174 GBP2025-03-31
17,091 GBP2024-03-31
Furniture and fittings
97,963 GBP2025-03-31
27,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,138 GBP2025-03-31
279,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191,702 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
160,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,540,049 GBP2025-03-31
1,179,150 GBP2024-03-31
Plant and equipment
2,088,142 GBP2025-03-31
863,278 GBP2024-03-31
Motor vehicles
5,826 GBP2025-03-31
7,909 GBP2024-03-31
Furniture and fittings
513,672 GBP2025-03-31
165,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
660,425 GBP2025-03-31
573,933 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
239,492 GBP2025-03-31
164,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year
529,097 GBP2025-03-31
24,586 GBP2024-03-31
Debtors
Amounts falling due within one year
5,132,337 GBP2025-03-31
3,742,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,383,791 GBP2025-03-31
710,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,884 GBP2025-03-31
230,222 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,022,120 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,179 GBP2025-03-31
72,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
549 GBP2025-03-31
5,304 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
128,886 GBP2025-03-31
110,549 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,581,525 GBP2025-03-31
1,667,570 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,306,356 GBP2025-03-31
154,968 GBP2024-03-31
Deferred Tax Liabilities
1,306,356 GBP2025-03-31
154,968 GBP2024-03-31
154,968 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
399,792 GBP2025-03-31
78,092 GBP2024-03-31
Between one and five year
1,285,187 GBP2025-03-31
463,313 GBP2024-03-31
More than five year
452,989 GBP2025-03-31
516,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,137,968 GBP2025-03-31
1,057,405 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31