Intangible Assets
162,747 GBP2025-03-31
213,606 GBP2024-03-31
Property, Plant & Equipment
206,353 GBP2025-03-31
229,949 GBP2024-03-31
Fixed Assets - Investments
412,524 GBP2025-03-31
427,221 GBP2024-03-31
Fixed Assets
781,624 GBP2025-03-31
870,776 GBP2024-03-31
Debtors
2,446,021 GBP2025-03-31
2,283,449 GBP2024-03-31
Cash at bank and in hand
2,086,716 GBP2025-03-31
1,416,095 GBP2024-03-31
Current Assets
4,532,737 GBP2025-03-31
3,699,544 GBP2024-03-31
Creditors
Current
3,005,362 GBP2025-03-31
2,547,389 GBP2024-03-31
Net Current Assets/Liabilities
1,527,375 GBP2025-03-31
1,152,155 GBP2024-03-31
Total Assets Less Current Liabilities
2,308,999 GBP2025-03-31
2,022,931 GBP2024-03-31
Creditors
Non-current
-52,956 GBP2025-03-31
-93,839 GBP2024-03-31
Net Assets/Liabilities
2,255,974 GBP2025-03-31
1,928,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
11,618 GBP2025-03-31
12,083 GBP2024-03-31
Retained earnings (accumulated losses)
2,244,256 GBP2025-03-31
1,916,556 GBP2024-03-31
Equity
2,255,974 GBP2025-03-31
1,928,739 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
446,769 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,022 GBP2025-03-31
233,163 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,859 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
162,747 GBP2025-03-31
213,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Plant and equipment
604,008 GBP2025-03-31
560,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,008 GBP2025-03-31
590,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,250 GBP2025-03-31
10,500 GBP2024-03-31
Plant and equipment
416,405 GBP2025-03-31
350,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,655 GBP2025-03-31
360,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,750 GBP2025-03-31
19,500 GBP2024-03-31
Plant and equipment
187,603 GBP2025-03-31
210,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,017 GBP2025-03-31
22,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,673 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
150,231 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
412,524 GBP2025-03-31
427,221 GBP2024-03-31
Investments in Group Undertakings
412,524 GBP2025-03-31
427,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
752,189 GBP2025-03-31
Current, Amounts falling due within one year
829,190 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,318,956 GBP2025-03-31
1,127,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
284,876 GBP2025-03-31
Current, Amounts falling due within one year
326,493 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,446,021 GBP2025-03-31
Current, Amounts falling due within one year
2,283,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,932 GBP2025-03-31
51,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,415,828 GBP2025-03-31
2,103,558 GBP2024-03-31
Amounts owed to group undertakings
Current
43,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,193 GBP2025-03-31
94,155 GBP2024-03-31
Other Creditors
Current
265,409 GBP2025-03-31
253,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,956 GBP2025-03-31
93,839 GBP2024-03-31