Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,468,508 GBP2025-03-31
3,573,590 GBP2024-03-31
Debtors
3,843,424 GBP2025-03-31
3,929,558 GBP2024-03-31
Cash at bank and in hand
2,510,114 GBP2025-03-31
2,353,671 GBP2024-03-31
Current Assets
6,353,538 GBP2025-03-31
6,283,229 GBP2024-03-31
Creditors
Current
-4,011,625 GBP2025-03-31
-4,016,289 GBP2024-03-31
Net Current Assets/Liabilities
2,341,913 GBP2025-03-31
2,266,940 GBP2024-03-31
Total Assets Less Current Liabilities
5,810,421 GBP2025-03-31
5,840,530 GBP2024-03-31
Net Assets/Liabilities
4,354,296 GBP2025-03-31
4,291,132 GBP2024-03-31
Equity
Called up share capital
157,825 GBP2025-03-31
157,825 GBP2024-03-31
Revaluation reserve
1,487,816 GBP2025-03-31
1,487,816 GBP2024-03-31
Retained earnings (accumulated losses)
2,708,655 GBP2025-03-31
2,645,491 GBP2024-03-31
Equity
4,354,296 GBP2025-03-31
4,291,132 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,325,000 GBP2024-03-31
Plant and equipment
621,820 GBP2025-03-31
747,921 GBP2024-03-31
Furniture and fittings
53,284 GBP2025-03-31
277,560 GBP2024-03-31
Motor vehicles
2,963,381 GBP2025-03-31
2,681,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,963,485 GBP2025-03-31
6,031,840 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-224,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-392,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,325,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
40,143 GBP2025-03-31
245,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,494,977 GBP2025-03-31
2,458,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
275,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-211,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-313,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,168 GBP2025-03-31
Motor vehicles
2,087,666 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,325,000 GBP2025-03-31
Plant and equipment
254,652 GBP2025-03-31
346,487 GBP2024-03-31
Furniture and fittings
13,141 GBP2025-03-31
32,521 GBP2024-03-31
Motor vehicles
875,715 GBP2025-03-31
869,582 GBP2024-03-31
Land and buildings, Owned/Freehold
2,325,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,318,552 GBP2025-03-31
1,343,796 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,982,805 GBP2025-03-31
2,026,450 GBP2024-03-31
Other Debtors
Current
134,101 GBP2025-03-31
108,053 GBP2024-03-31
Prepayments/Accrued Income
Current
407,966 GBP2025-03-31
451,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,000 GBP2025-03-31
86,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
204,322 GBP2025-03-31
186,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,007,881 GBP2025-03-31
2,848,809 GBP2024-03-31
Corporation Tax Payable
Current
-2,163 GBP2025-03-31
117,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,996 GBP2025-03-31
92,297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
541,155 GBP2025-03-31
391,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,103,667 GBP2025-03-31
1,189,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,863 GBP2025-03-31
112,139 GBP2024-03-31
Bank Borrowings
1,189,667 GBP2025-03-31
1,275,666 GBP2024-03-31
Total Borrowings
Current
86,000 GBP2025-03-31
86,000 GBP2024-03-31
Non-current
1,103,667 GBP2025-03-31
1,189,666 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
204,322 GBP2025-03-31
186,219 GBP2024-03-31
Minimum gross finance lease payments owing
314,185 GBP2025-03-31
298,358 GBP2024-03-31