Property, Plant & Equipment
1,561,888 GBP2025-03-31
1,313,854 GBP2024-03-31
Total Inventories
240,388 GBP2025-03-31
254,962 GBP2024-03-31
Debtors
Current
1,107,255 GBP2025-03-31
1,015,824 GBP2024-03-31
Cash at bank and in hand
2,849,663 GBP2025-03-31
1,700,781 GBP2024-03-31
Net Assets/Liabilities
3,736,408 GBP2025-03-31
2,782,922 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,736,308 GBP2025-03-31
2,782,822 GBP2024-03-31
Equity
3,736,408 GBP2025-03-31
2,782,922 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,338 GBP2025-03-31
111,338 GBP2024-03-31
Plant and equipment
2,130,290 GBP2025-03-31
1,719,968 GBP2024-03-31
Vehicles
720,995 GBP2025-03-31
664,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,962,623 GBP2025-03-31
2,495,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,338 GBP2025-03-31
111,338 GBP2024-03-31
Plant and equipment
886,099 GBP2025-03-31
722,704 GBP2024-03-31
Vehicles
403,298 GBP2025-03-31
347,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,735 GBP2025-03-31
1,181,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
203,605 GBP2024-04-01 ~ 2025-03-31
Vehicles
82,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,879 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,049,808 GBP2025-03-31
902,820 GBP2024-03-31
Other Debtors
Current
57,447 GBP2025-03-31
113,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
757,809 GBP2025-03-31
514,297 GBP2024-03-31
Amounts owed to directors
Current
142,666 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,969 GBP2025-03-31
13,404 GBP2024-03-31
Other Creditors
Current
186,448 GBP2025-03-31
368,241 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
379,647 GBP2025-03-31
282,228 GBP2024-03-31