Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,051,806 GBP2025-03-31
1,559,014 GBP2024-03-31
Total Inventories
1,008,155 GBP2025-03-31
1,148,487 GBP2024-03-31
Debtors
540,232 GBP2025-03-31
602,613 GBP2024-03-31
Cash at bank and in hand
592,784 GBP2025-03-31
620,763 GBP2024-03-31
Current Assets
2,141,171 GBP2025-03-31
2,371,863 GBP2024-03-31
Creditors
Amounts falling due within one year
569,198 GBP2025-03-31
655,597 GBP2024-03-31
Net Current Assets/Liabilities
1,571,973 GBP2025-03-31
1,716,266 GBP2024-03-31
Total Assets Less Current Liabilities
3,623,779 GBP2025-03-31
3,275,280 GBP2024-03-31
Creditors
Amounts falling due after one year
91,256 GBP2025-03-31
54,429 GBP2024-03-31
Net Assets/Liabilities
3,064,602 GBP2025-03-31
2,873,625 GBP2024-03-31
Equity
Called up share capital
241,800 GBP2025-03-31
241,800 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,822,302 GBP2025-03-31
2,631,325 GBP2024-03-31
Equity
3,064,602 GBP2025-03-31
2,873,625 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
207,400 GBP2024-03-31
Plant and equipment
2,489,693 GBP2025-03-31
2,130,603 GBP2024-03-31
Motor vehicles
2,087,414 GBP2025-03-31
1,717,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,095,927 GBP2025-03-31
4,367,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674,034 GBP2025-03-31
1,578,122 GBP2024-03-31
Motor vehicles
1,162,715 GBP2025-03-31
1,022,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044,121 GBP2025-03-31
2,808,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
140,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,372 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28 GBP2025-03-31
Plant and equipment
815,659 GBP2025-03-31
552,481 GBP2024-03-31
Motor vehicles
924,699 GBP2025-03-31
695,085 GBP2024-03-31
Owned/Freehold, Land and buildings
28 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
547,199 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
513,030 GBP2024-03-31
Trade Debtors/Trade Receivables
330,360 GBP2025-03-31
499,881 GBP2024-03-31
Other Debtors
209,872 GBP2025-03-31
102,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,307 GBP2025-03-31
297,207 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,830 GBP2025-03-31
118,616 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,182 GBP2025-03-31
16,104 GBP2024-03-31
Other Creditors
Amounts falling due within one year
243,879 GBP2025-03-31
223,670 GBP2024-03-31
Amounts falling due after one year
91,256 GBP2025-03-31
54,429 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
241,800 shares2025-03-31
241,800 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,024 GBP2025-03-31
311,024 GBP2024-03-31
Between one and five year
834,040 GBP2025-03-31
834,040 GBP2024-03-31
More than five year
461,400 GBP2025-03-31
645,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,606,464 GBP2025-03-31
1,791,024 GBP2024-03-31