Intangible Assets
41,094 GBP2025-03-01
48,345 GBP2024-03-02
Property, Plant & Equipment
2,471,011 GBP2025-03-01
2,089,531 GBP2024-03-02
Fixed Assets
2,512,105 GBP2025-03-01
2,137,876 GBP2024-03-02
Total Inventories
536,968 GBP2025-03-01
438,734 GBP2024-03-02
Debtors
715,923 GBP2025-03-01
646,355 GBP2024-03-02
Cash at bank and in hand
1,062,431 GBP2025-03-01
1,100,468 GBP2024-03-02
Current Assets
2,315,322 GBP2025-03-01
2,185,557 GBP2024-03-02
Creditors
Current
1,081,524 GBP2025-03-01
880,119 GBP2024-03-02
Net Current Assets/Liabilities
1,233,798 GBP2025-03-01
1,305,438 GBP2024-03-02
Total Assets Less Current Liabilities
3,745,903 GBP2025-03-01
3,443,314 GBP2024-03-02
Net Assets/Liabilities
2,934,112 GBP2025-03-01
2,698,289 GBP2024-03-02
Equity
Called up share capital
2,057,160 GBP2025-03-01
2,116,160 GBP2024-03-02
Capital redemption reserve
138,000 GBP2025-03-01
54,000 GBP2024-03-02
Retained earnings (accumulated losses)
738,952 GBP2025-03-01
528,129 GBP2024-03-02
Equity
2,934,112 GBP2025-03-01
2,698,289 GBP2024-03-02
Average Number of Employees
122024-03-03 ~ 2025-03-01
122023-02-26 ~ 2024-03-02
Intangible Assets - Gross Cost
Net goodwill
72,518 GBP2024-03-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,424 GBP2025-03-01
24,173 GBP2024-03-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,251 GBP2024-03-03 ~ 2025-03-01
Intangible Assets
Net goodwill
41,094 GBP2025-03-01
48,345 GBP2024-03-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,017 GBP2025-03-01
231,017 GBP2024-03-02
Plant and equipment
3,047,013 GBP2025-03-01
2,468,140 GBP2024-03-02
Motor vehicles
750,730 GBP2025-03-01
606,179 GBP2024-03-02
Computers
98,880 GBP2025-03-01
95,292 GBP2024-03-02
Property, Plant & Equipment - Gross Cost
4,127,640 GBP2025-03-01
3,400,628 GBP2024-03-02
Property, Plant & Equipment - Disposals
Plant and equipment
-72,665 GBP2024-03-03 ~ 2025-03-01
Motor vehicles
-6,150 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Disposals
-78,815 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,749 GBP2025-03-01
87,290 GBP2024-03-02
Plant and equipment
1,230,541 GBP2025-03-01
1,003,213 GBP2024-03-02
Motor vehicles
257,354 GBP2025-03-01
180,250 GBP2024-03-02
Computers
57,985 GBP2025-03-01
40,344 GBP2024-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,629 GBP2025-03-01
1,311,097 GBP2024-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,459 GBP2024-03-03 ~ 2025-03-01
Plant and equipment
260,587 GBP2024-03-03 ~ 2025-03-01
Motor vehicles
79,471 GBP2024-03-03 ~ 2025-03-01
Computers
17,641 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,158 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,259 GBP2024-03-03 ~ 2025-03-01
Motor vehicles
-2,367 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,626 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment
Improvements to leasehold property
120,268 GBP2025-03-01
143,727 GBP2024-03-02
Plant and equipment
1,816,472 GBP2025-03-01
1,464,927 GBP2024-03-02
Motor vehicles
493,376 GBP2025-03-01
425,929 GBP2024-03-02
Computers
40,895 GBP2025-03-01
54,948 GBP2024-03-02
Trade Debtors/Trade Receivables
Current
431,055 GBP2025-03-01
430,323 GBP2024-03-02
Other Debtors
Current
8,438 GBP2025-03-01
8,438 GBP2024-03-02
Amount of value-added tax that is recoverable
Current
91,514 GBP2025-03-01
39,692 GBP2024-03-02
Prepayments/Accrued Income
Current
184,916 GBP2025-03-01
167,902 GBP2024-03-02
Debtors
Amounts falling due within one year, Current
715,923 GBP2025-03-01
646,355 GBP2024-03-02
Other Remaining Borrowings
Current
99,540 GBP2025-03-01
41,224 GBP2024-03-02
Finance Lease Liabilities - Total Present Value
Current
197,224 GBP2025-03-01
149,647 GBP2024-03-02
Trade Creditors/Trade Payables
Current
574,587 GBP2025-03-01
441,739 GBP2024-03-02
Other Taxation & Social Security Payable
Current
14,697 GBP2025-03-01
11,258 GBP2024-03-02
Other Creditors
Current
8,886 GBP2025-03-01
29,177 GBP2024-03-02
Accrued Liabilities/Deferred Income
Current
186,590 GBP2025-03-01
205,074 GBP2024-03-02
Other Remaining Borrowings
Non-current
8,509 GBP2025-03-01
Finance Lease Liabilities - Total Present Value
Non-current
227,691 GBP2025-03-01
220,273 GBP2024-03-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
402,064 GBP2025-03-01
296,507 GBP2024-03-02
Profit/Loss
Retained earnings (accumulated losses)
295,823 GBP2024-03-03 ~ 2025-03-01
Profit/Loss
295,823 GBP2024-03-03 ~ 2025-03-01
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-03 ~ 2025-03-01
Dividends Paid
-1,000 GBP2024-03-03 ~ 2025-03-01