Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
12,600 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
134,719 GBP2025-03-31
125,317 GBP2024-03-31
Fixed Assets
147,319 GBP2025-03-31
140,317 GBP2024-03-31
Total Inventories
78,634 GBP2025-03-31
185,584 GBP2024-03-31
Debtors
Current
111,848 GBP2025-03-31
109,482 GBP2024-03-31
Cash at bank and in hand
88,671 GBP2025-03-31
20,876 GBP2024-03-31
Current Assets
279,153 GBP2025-03-31
315,942 GBP2024-03-31
Net Current Assets/Liabilities
20,914 GBP2025-03-31
30,661 GBP2024-03-31
Total Assets Less Current Liabilities
168,233 GBP2025-03-31
170,978 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,313 GBP2025-03-31
-56,948 GBP2024-03-31
Net Assets/Liabilities
105,196 GBP2025-03-31
82,701 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Gross Cost
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,400 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,400 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,600 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,928 GBP2025-03-31
39,539 GBP2024-03-31
Office equipment
23,691 GBP2025-03-31
21,558 GBP2024-03-31
Motor vehicles
120,904 GBP2025-03-31
129,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,344 GBP2025-03-31
190,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,807 GBP2025-03-31
15,629 GBP2024-03-31
Office equipment
13,065 GBP2025-03-31
9,947 GBP2024-03-31
Motor vehicles
55,753 GBP2025-03-31
39,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,625 GBP2025-03-31
65,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,178 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,821 GBP2025-03-31
Plant and equipment
43,121 GBP2025-03-31
23,910 GBP2024-03-31
Office equipment
10,626 GBP2025-03-31
11,611 GBP2024-03-31
Motor vehicles
65,151 GBP2025-03-31
89,796 GBP2024-03-31
Raw materials and consumables
37,877 GBP2025-03-31
37,135 GBP2024-03-31
Value of work in progress
40,757 GBP2025-03-31
148,449 GBP2024-03-31
Trade Debtors/Trade Receivables
96,055 GBP2025-03-31
96,085 GBP2024-03-31
Other Debtors
6,490 GBP2025-03-31
890 GBP2024-03-31
Prepayments
9,303 GBP2025-03-31
12,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,848 GBP2025-03-31
Current, Amounts falling due within one year
109,482 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,198 GBP2024-03-31
Non-current, Amounts falling due after one year
33,313 GBP2025-03-31
56,948 GBP2024-03-31
Bank Borrowings
Non-current
5,174 GBP2025-03-31
15,779 GBP2024-03-31
Total Borrowings
Non-current
33,313 GBP2025-03-31
56,948 GBP2024-03-31
Bank Borrowings
Current
10,488 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
23,518 GBP2025-03-31
25,198 GBP2024-03-31