Average Number of Employees
1012024-04-01 ~ 2025-04-05
1042023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,312,243 GBP2025-04-05
2,218,136 GBP2024-03-31
Fixed Assets
2,312,243 GBP2025-04-05
2,218,136 GBP2024-03-31
Total Inventories
135,851 GBP2025-04-05
127,317 GBP2024-03-31
Debtors
Current
2,759,195 GBP2025-04-05
1,917,458 GBP2024-03-31
Cash at bank and in hand
814,220 GBP2025-04-05
779,313 GBP2024-03-31
Current Assets
3,709,266 GBP2025-04-05
2,824,088 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-987,811 GBP2024-03-31
Net Current Assets/Liabilities
1,927,555 GBP2025-04-05
1,836,277 GBP2024-03-31
Total Assets Less Current Liabilities
4,239,798 GBP2025-04-05
4,054,413 GBP2024-03-31
Net Assets/Liabilities
3,766,557 GBP2025-04-05
3,719,200 GBP2024-03-31
Equity
Called up share capital
19,000 GBP2025-04-05
19,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,747,557 GBP2025-04-05
3,700,200 GBP2024-03-31
Equity
3,766,557 GBP2025-04-05
3,719,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
394,040 GBP2025-04-05
387,304 GBP2024-03-31
Plant and equipment
4,135,148 GBP2025-04-05
4,494,662 GBP2024-03-31
Motor vehicles
2,485,966 GBP2025-04-05
2,689,907 GBP2024-03-31
Office equipment
126,550 GBP2025-04-05
118,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,141,704 GBP2025-04-05
7,689,998 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-695,911 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-511,355 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-1,213,083 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,914,831 GBP2025-04-05
3,297,912 GBP2024-03-31
Motor vehicles
1,690,751 GBP2025-04-05
1,965,922 GBP2024-03-31
Office equipment
86,778 GBP2025-04-05
78,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,829,461 GBP2025-04-05
5,471,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
263,472 GBP2024-04-01 ~ 2025-04-05
Motor vehicles, Owned/Freehold
216,050 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
500,335 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-646,553 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-491,221 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,142,736 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Buildings
256,939 GBP2025-04-05
257,622 GBP2024-03-31
Plant and equipment
1,220,317 GBP2025-04-05
1,196,750 GBP2024-03-31
Motor vehicles
795,215 GBP2025-04-05
723,985 GBP2024-03-31
Office equipment
39,772 GBP2025-04-05
39,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,759,592 GBP2025-04-05
1,157,860 GBP2024-03-31
Other Debtors
Current
813,690 GBP2025-04-05
602,944 GBP2024-03-31
Prepayments/Accrued Income
Current
185,913 GBP2025-04-05
156,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
730,653 GBP2025-04-05
614,616 GBP2024-03-31
Taxation/Social Security Payable
Current
644,326 GBP2025-04-05
367,869 GBP2024-03-31
Other Creditors
Current
400,128 GBP2025-04-05
Accrued Liabilities/Deferred Income
Current
6,604 GBP2025-04-05
5,326 GBP2024-03-31
Creditors
Current
1,781,711 GBP2025-04-05
987,811 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,450 shares2025-04-05
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,600 shares2025-04-05
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
475 shares2025-04-05
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
475 shares2025-04-05
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-04-05