Average Number of Employees
302024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
645,310 GBP2025-03-31
581,407 GBP2024-03-31
Debtors
2,029,891 GBP2025-03-31
1,827,044 GBP2024-03-31
Cash at bank and in hand
1,460,957 GBP2025-03-31
1,894,306 GBP2024-03-31
Current Assets
3,490,848 GBP2025-03-31
3,721,350 GBP2024-03-31
Net Current Assets/Liabilities
2,369,950 GBP2025-03-31
2,178,574 GBP2024-03-31
Total Assets Less Current Liabilities
3,015,260 GBP2025-03-31
2,759,981 GBP2024-03-31
Net Assets/Liabilities
3,015,260 GBP2025-03-31
2,759,981 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,330 GBP2025-03-31
392,330 GBP2024-03-31
Plant and equipment
177,054 GBP2025-03-31
157,274 GBP2024-03-31
Motor vehicles
661,491 GBP2025-03-31
542,941 GBP2024-03-31
Computers
82,105 GBP2025-03-31
79,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,312,980 GBP2025-03-31
1,172,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,168 GBP2025-03-31
76,416 GBP2024-03-31
Plant and equipment
139,056 GBP2025-03-31
126,389 GBP2024-03-31
Motor vehicles
376,688 GBP2025-03-31
325,267 GBP2024-03-31
Computers
67,758 GBP2025-03-31
62,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,670 GBP2025-03-31
591,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,752 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,493 GBP2024-04-01 ~ 2025-03-31
Computers
4,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
308,162 GBP2025-03-31
315,914 GBP2024-03-31
Plant and equipment
37,998 GBP2025-03-31
30,885 GBP2024-03-31
Motor vehicles
284,803 GBP2025-03-31
217,674 GBP2024-03-31
Computers
14,347 GBP2025-03-31
16,934 GBP2024-03-31
Trade Debtors/Trade Receivables
1,685,771 GBP2025-03-31
1,327,645 GBP2024-03-31
Other Debtors
344,120 GBP2025-03-31
499,399 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,923 GBP2025-03-31
559,234 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
288,964 GBP2025-03-31
797,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
305,011 GBP2025-03-31
186,317 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
617,400 GBP2025-03-31
633,000 GBP2024-03-31