Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
238,105 GBP2025-03-31
208,318 GBP2024-03-31
Total Inventories
51,043 GBP2025-03-31
36,506 GBP2024-03-31
Debtors
225,342 GBP2025-03-31
133,483 GBP2024-03-31
Cash at bank and in hand
23,309 GBP2025-03-31
53,142 GBP2024-03-31
Current Assets
299,694 GBP2025-03-31
223,131 GBP2024-03-31
Creditors
Amounts falling due within one year
274,390 GBP2025-03-31
249,003 GBP2024-03-31
Net Current Assets/Liabilities
25,304 GBP2025-03-31
-25,872 GBP2024-03-31
Total Assets Less Current Liabilities
263,409 GBP2025-03-31
182,446 GBP2024-03-31
Creditors
Amounts falling due after one year
24,396 GBP2025-03-31
32,600 GBP2024-03-31
Net Assets/Liabilities
187,819 GBP2025-03-31
106,568 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
187,720 GBP2025-03-31
106,469 GBP2024-03-31
Equity
187,819 GBP2025-03-31
106,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,083 GBP2025-03-31
43,083 GBP2024-03-31
Plant and equipment
235,937 GBP2025-03-31
216,409 GBP2024-03-31
Motor vehicles
83,410 GBP2025-03-31
66,410 GBP2024-03-31
Office equipment
7,077 GBP2025-03-31
6,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,507 GBP2025-03-31
332,570 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,556 GBP2025-03-31
14,107 GBP2024-03-31
Plant and equipment
100,848 GBP2025-03-31
98,658 GBP2024-03-31
Motor vehicles
10,969 GBP2025-03-31
7,603 GBP2024-03-31
Office equipment
4,029 GBP2025-03-31
3,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,402 GBP2025-03-31
124,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,366 GBP2024-04-01 ~ 2025-03-31
Office equipment
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,527 GBP2025-03-31
28,976 GBP2024-03-31
Plant and equipment
135,089 GBP2025-03-31
117,751 GBP2024-03-31
Motor vehicles
72,441 GBP2025-03-31
58,807 GBP2024-03-31
Office equipment
3,048 GBP2025-03-31
2,784 GBP2024-03-31
Trade Debtors/Trade Receivables
165,041 GBP2025-03-31
86,230 GBP2024-03-31
Other Debtors
60,301 GBP2025-03-31
47,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,978 GBP2025-03-31
4,856 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,664 GBP2025-03-31
110,152 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,431 GBP2025-03-31
15,896 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,622 GBP2025-03-31
927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,695 GBP2025-03-31
117,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,261 GBP2025-03-31
29,239 GBP2024-03-31
Other Creditors
Amounts falling due after one year
135 GBP2025-03-31
3,361 GBP2024-03-31