Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
799,140 GBP2025-03-31
957,745 GBP2024-03-31
Fixed Assets - Investments
213,117 GBP2025-03-31
213,117 GBP2024-03-31
Fixed Assets
1,012,257 GBP2025-03-31
1,170,862 GBP2024-03-31
Total Inventories
8,973,664 GBP2025-03-31
6,415,342 GBP2024-03-31
Debtors
11,775,854 GBP2025-03-31
9,642,794 GBP2024-03-31
Cash at bank and in hand
1,073,213 GBP2025-03-31
556,603 GBP2024-03-31
Current Assets
21,822,731 GBP2025-03-31
16,614,739 GBP2024-03-31
Net Current Assets/Liabilities
5,144,940 GBP2025-03-31
4,810,032 GBP2024-03-31
Total Assets Less Current Liabilities
6,157,197 GBP2025-03-31
5,980,894 GBP2024-03-31
Creditors
Non-current
-947,684 GBP2025-03-31
-1,132,565 GBP2024-03-31
Net Assets/Liabilities
5,082,136 GBP2025-03-31
4,705,111 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,057,136 GBP2025-03-31
4,680,111 GBP2024-03-31
4,564,568 GBP2023-03-31
Equity
5,082,136 GBP2025-03-31
4,705,111 GBP2024-03-31
4,589,568 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
377,025 GBP2024-04-01 ~ 2025-03-31
115,543 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
377,025 GBP2024-04-01 ~ 2025-03-31
115,543 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2022024-04-01 ~ 2025-03-31
1662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135,254 GBP2025-03-31
1,089,746 GBP2024-03-31
Motor vehicles
912,289 GBP2025-03-31
830,730 GBP2024-03-31
Computers
622,618 GBP2025-03-31
596,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,806,531 GBP2025-03-31
3,635,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,672 GBP2025-03-31
677,349 GBP2024-03-31
Motor vehicles
694,940 GBP2025-03-31
610,913 GBP2024-03-31
Computers
523,454 GBP2025-03-31
465,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,007,391 GBP2025-03-31
2,678,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
115,482 GBP2024-04-01 ~ 2025-03-31
Computers
57,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
376,582 GBP2025-03-31
412,397 GBP2024-03-31
Motor vehicles
217,349 GBP2025-03-31
219,817 GBP2024-03-31
Computers
99,164 GBP2025-03-31
130,950 GBP2024-03-31
Land and buildings, Short leasehold
194,581 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
213,117 GBP2024-03-31
Investments in Group Undertakings
213,117 GBP2025-03-31
213,117 GBP2024-03-31
Raw Materials
1,652,097 GBP2025-03-31
1,858,693 GBP2024-03-31
Value of work in progress
7,321,567 GBP2025-03-31
4,556,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,591,769 GBP2025-03-31
8,041,400 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
858,009 GBP2025-03-31
694,987 GBP2024-03-31
Other Debtors
Current
10,967 GBP2025-03-31
18,370 GBP2024-03-31
Prepayments/Accrued Income
Current
1,224,788 GBP2025-03-31
797,756 GBP2024-03-31
Prepayments
Current
90,321 GBP2025-03-31
90,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,775,854 GBP2025-03-31
Amounts falling due within one year, Current
9,642,794 GBP2024-03-31
Other Remaining Borrowings
Current
1,249,750 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
184,881 GBP2025-03-31
184,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,468,629 GBP2025-03-31
5,795,015 GBP2024-03-31
Amounts owed to group undertakings
Current
110,275 GBP2025-03-31
110,275 GBP2024-03-31
Corporation Tax Payable
Current
131,076 GBP2025-03-31
Other Taxation & Social Security Payable
Current
155,031 GBP2025-03-31
144,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,965,541 GBP2025-03-31
657,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
947,684 GBP2025-03-31
1,132,565 GBP2024-03-31
Between one and five year, hire purchase agreements
947,684 GBP2025-03-31
1,057,566 GBP2024-03-31
hire purchase agreements
1,132,565 GBP2025-03-31
1,317,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,099 GBP2025-03-31
132,810 GBP2024-03-31
Between one and five year
748,795 GBP2025-03-31
518,000 GBP2024-03-31
More than five year
102,667 GBP2025-03-31
All periods
1,045,561 GBP2025-03-31
650,810 GBP2024-03-31
Total Borrowings
Secured
2,382,315 GBP2025-03-31
1,317,446 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,377 GBP2025-03-31
143,218 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
377,025 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
377,025 GBP2024-04-01 ~ 2025-03-31