Property, Plant & Equipment
1,413,485 GBP2025-03-31
1,350,375 GBP2024-03-31
Total Inventories
173,640 GBP2025-03-31
203,307 GBP2024-03-31
Debtors
Current
145,161 GBP2025-03-31
35,711 GBP2024-03-31
Net Assets/Liabilities
1,094,222 GBP2025-03-31
991,884 GBP2024-03-31
Equity
Called up share capital
12,002 GBP2025-03-31
12,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,082,220 GBP2025-03-31
979,882 GBP2024-03-31
Equity
1,094,222 GBP2025-03-31
991,884 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,327 GBP2025-03-31
864,327 GBP2024-03-31
Plant and equipment
686,477 GBP2025-03-31
654,322 GBP2024-03-31
Vehicles
453,555 GBP2025-03-31
354,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,004,359 GBP2025-03-31
1,873,418 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,966 GBP2025-03-31
1,814 GBP2024-03-31
Plant and equipment
386,125 GBP2025-03-31
355,130 GBP2024-03-31
Vehicles
202,783 GBP2025-03-31
166,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,874 GBP2025-03-31
523,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,067 GBP2024-04-01 ~ 2025-03-31
Vehicles
57,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,659 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
138,167 GBP2025-03-31
29,276 GBP2024-03-31
Other Debtors
Current
6,994 GBP2025-03-31
6,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
179,098 GBP2025-03-31
217,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,132 GBP2025-03-31
72,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,280 GBP2025-03-31
39,973 GBP2024-03-31
Other Creditors
Current
157,819 GBP2025-03-31
145,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,198 GBP2025-03-31
24,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,442 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
5,630 GBP2025-03-31
6,050 GBP2024-03-31
Net Deferred Tax Liability/Asset
-90,758 GBP2025-03-31
-92,664 GBP2024-03-31
-117,070 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,906 GBP2024-04-01 ~ 2025-03-31
24,406 GBP2023-04-01 ~ 2024-03-31