Intangible Assets
34,088 GBP2025-03-31
46,871 GBP2024-03-31
Property, Plant & Equipment
218,195 GBP2025-03-31
148,849 GBP2024-03-31
Fixed Assets
252,283 GBP2025-03-31
195,720 GBP2024-03-31
Total Inventories
108,795 GBP2025-03-31
91,274 GBP2024-03-31
Debtors
124,846 GBP2025-03-31
55,814 GBP2024-03-31
Cash at bank and in hand
30,651 GBP2025-03-31
82,958 GBP2024-03-31
Current Assets
264,292 GBP2025-03-31
230,046 GBP2024-03-31
Creditors
-224,490 GBP2025-03-31
-198,390 GBP2024-03-31
Net Current Assets/Liabilities
39,802 GBP2025-03-31
31,656 GBP2024-03-31
Total Assets Less Current Liabilities
292,085 GBP2025-03-31
227,376 GBP2024-03-31
Net Assets/Liabilities
160,524 GBP2025-03-31
150,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,424 GBP2025-03-31
150,807 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
127,829 GBP2025-03-31
127,829 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,741 GBP2025-03-31
80,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,783 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
34,088 GBP2025-03-31
46,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,899 GBP2024-03-31
Plant and equipment
390,892 GBP2025-03-31
249,925 GBP2024-03-31
Motor vehicles
73,401 GBP2025-03-31
73,401 GBP2024-03-31
Furniture and fittings
7,176 GBP2025-03-31
7,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,749 GBP2024-03-31
Plant and equipment
217,118 GBP2025-03-31
159,193 GBP2024-03-31
Motor vehicles
45,876 GBP2025-03-31
36,700 GBP2024-03-31
Furniture and fittings
6,041 GBP2025-03-31
5,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173,774 GBP2025-03-31
90,732 GBP2024-03-31
Motor vehicles
27,525 GBP2025-03-31
36,701 GBP2024-03-31
Furniture and fittings
1,135 GBP2025-03-31
1,513 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,630 GBP2025-03-31
32,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,998 GBP2025-03-31
383,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,929 GBP2025-03-31
22,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,803 GBP2025-03-31
234,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,701 GBP2025-03-31
9,753 GBP2024-03-31
Other types of inventories not specified separately
108,795 GBP2025-03-31
91,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,802 GBP2025-03-31
30,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,343 GBP2025-03-31
21,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,169 GBP2025-03-31
72,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2025-03-31
31,619 GBP2024-03-31
Corporation Tax Payable
Current
65,805 GBP2025-03-31
65,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,611 GBP2025-03-31
6,033 GBP2024-03-31
Amounts owed to directors
Current
681 GBP2024-03-31
Creditors
Current
224,490 GBP2025-03-31
198,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,698 GBP2025-03-31
49,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,014 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,343 GBP2025-03-31
21,003 GBP2024-03-31
Between one and five year
117,698 GBP2025-03-31
49,596 GBP2024-03-31
Minimum gross finance lease payments owing
160,041 GBP2025-03-31
70,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
160,041 GBP2025-03-31
70,599 GBP2024-03-31