Intangible Assets
8,486 GBP2025-03-31
16,348 GBP2024-03-31
Property, Plant & Equipment
315,557 GBP2025-03-31
290,876 GBP2024-03-31
Fixed Assets
324,043 GBP2025-03-31
307,224 GBP2024-03-31
Debtors
145,034 GBP2025-03-31
98,127 GBP2024-03-31
Cash at bank and in hand
183,808 GBP2025-03-31
147,260 GBP2024-03-31
Current Assets
328,842 GBP2025-03-31
245,387 GBP2024-03-31
Net Current Assets/Liabilities
-126,155 GBP2025-03-31
-106,136 GBP2024-03-31
Total Assets Less Current Liabilities
197,888 GBP2025-03-31
201,088 GBP2024-03-31
Net Assets/Liabilities
4,241 GBP2025-03-31
55,908 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,240 GBP2025-03-31
55,907 GBP2024-03-31
Equity
4,241 GBP2025-03-31
55,908 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
31,447 GBP2025-03-31
31,447 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,961 GBP2025-03-31
15,099 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,862 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,486 GBP2025-03-31
16,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,121 GBP2025-03-31
213,810 GBP2024-03-31
Plant and equipment
297,580 GBP2025-03-31
263,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,769 GBP2025-03-31
477,290 GBP2024-03-31
Vehicles
83,068 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,961 GBP2025-03-31
55,549 GBP2024-03-31
Plant and equipment
203,637 GBP2025-03-31
130,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,212 GBP2025-03-31
186,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,772 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,614 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
155,160 GBP2025-03-31
158,261 GBP2024-03-31
Plant and equipment
93,943 GBP2025-03-31
132,615 GBP2024-03-31
Vehicles
66,454 GBP2025-03-31
Amounts owed by group undertakings and participating interests
195 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
144,839 GBP2025-03-31
98,126 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,318 GBP2025-03-31
23,920 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,046 GBP2025-03-31
57,114 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,499 GBP2025-03-31
160,162 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,656 GBP2025-03-31
57,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,978 GBP2025-03-31
42,568 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,721 GBP2025-03-31
13,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,604 GBP2025-03-31
71,345 GBP2024-03-31