Intangible Assets
148,103 GBP2025-03-31
185,128 GBP2024-03-31
Property, Plant & Equipment
894,422 GBP2025-03-31
955,895 GBP2024-03-31
Fixed Assets
1,042,525 GBP2025-03-31
1,141,023 GBP2024-03-31
Total Inventories
104,332 GBP2025-03-31
96,755 GBP2024-03-31
Debtors
535,413 GBP2025-03-31
503,521 GBP2024-03-31
Cash at bank and in hand
395,370 GBP2025-03-31
180,234 GBP2024-03-31
Current Assets
1,035,115 GBP2025-03-31
780,510 GBP2024-03-31
Net Current Assets/Liabilities
571,971 GBP2025-03-31
343,528 GBP2024-03-31
Total Assets Less Current Liabilities
1,614,496 GBP2025-03-31
1,484,551 GBP2024-03-31
Creditors
Amounts falling due after one year
-535,803 GBP2025-03-31
-580,763 GBP2024-03-31
Net Assets/Liabilities
955,931 GBP2025-03-31
772,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
955,831 GBP2025-03-31
771,901 GBP2024-03-31
Equity
955,931 GBP2025-03-31
772,001 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
594,208 GBP2025-03-31
594,208 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
446,105 GBP2025-03-31
409,080 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,025 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
148,103 GBP2025-03-31
185,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,482 GBP2025-03-31
295,582 GBP2024-03-31
Plant and equipment
684,811 GBP2025-03-31
665,734 GBP2024-03-31
Vehicles
321,423 GBP2025-03-31
303,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,284,716 GBP2025-03-31
1,264,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,853 GBP2025-03-31
38,997 GBP2024-03-31
Plant and equipment
310,230 GBP2025-03-31
246,430 GBP2024-03-31
Vehicles
36,211 GBP2025-03-31
23,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,294 GBP2025-03-31
308,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,471 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-714 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
234,629 GBP2025-03-31
256,585 GBP2024-03-31
Plant and equipment
374,581 GBP2025-03-31
419,304 GBP2024-03-31
Vehicles
285,212 GBP2025-03-31
280,006 GBP2024-03-31
Trade Debtors/Trade Receivables
189,900 GBP2025-03-31
159,728 GBP2024-03-31
Amounts owed by group undertakings and participating interests
313,012 GBP2025-03-31
337,147 GBP2024-03-31
Other Debtors
32,501 GBP2025-03-31
6,646 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
40,850 GBP2025-03-31
33,196 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,846 GBP2025-03-31
97,270 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,837 GBP2025-03-31
100,120 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
284,613 GBP2025-03-31
182,313 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-24,002 GBP2025-03-31
24,083 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
535,803 GBP2025-03-31
580,763 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
254,595 GBP2025-03-31
292,935 GBP2024-03-31