Intangible Assets
26,214 GBP2025-03-31
27,936 GBP2024-03-31
Property, Plant & Equipment
139,660 GBP2025-03-31
90,700 GBP2024-03-31
Fixed Assets
165,874 GBP2025-03-31
118,636 GBP2024-03-31
Total Inventories
59,263 GBP2025-03-31
58,735 GBP2024-03-31
Debtors
94,205 GBP2025-03-31
97,428 GBP2024-03-31
Cash at bank and in hand
45,648 GBP2025-03-31
39,065 GBP2024-03-31
Current Assets
199,116 GBP2025-03-31
195,228 GBP2024-03-31
Net Current Assets/Liabilities
83,297 GBP2025-03-31
99,770 GBP2024-03-31
Total Assets Less Current Liabilities
249,171 GBP2025-03-31
218,406 GBP2024-03-31
Net Assets/Liabilities
171,470 GBP2025-03-31
113,849 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
171,470 GBP2025-03-31
113,849 GBP2024-03-31
Equity
171,470 GBP2025-03-31
113,849 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,400 GBP2025-03-31
33,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,186 GBP2025-03-31
5,126 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,060 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
26,214 GBP2025-03-31
27,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,747 GBP2025-03-31
55,241 GBP2024-03-31
Motor vehicles
66,071 GBP2025-03-31
42,276 GBP2024-03-31
Furniture and fittings
22,929 GBP2025-03-31
24,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,747 GBP2025-03-31
122,410 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,547 GBP2025-03-31
8,241 GBP2024-03-31
Motor vehicles
12,501 GBP2025-03-31
7,276 GBP2024-03-31
Furniture and fittings
16,039 GBP2025-03-31
16,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,087 GBP2025-03-31
31,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,200 GBP2025-03-31
47,000 GBP2024-03-31
Motor vehicles
53,570 GBP2025-03-31
35,000 GBP2024-03-31
Furniture and fittings
6,890 GBP2025-03-31
8,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84 GBP2025-03-31
758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,188 GBP2025-03-31
22,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,843 GBP2025-03-31
68,428 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,827 GBP2025-03-31
10,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,877 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
-6,183 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
59,426 GBP2025-03-31
86,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,275 GBP2025-03-31
18,275 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31