Property, Plant & Equipment
477,662 GBP2025-03-31
247,277 GBP2024-03-31
Total Inventories
110,037 GBP2025-03-31
90,663 GBP2024-03-31
Debtors
2,211,255 GBP2025-03-31
1,101,653 GBP2024-03-31
Current assets - Investments
447,501 GBP2025-03-31
154,841 GBP2024-03-31
Cash at bank and in hand
565,974 GBP2025-03-31
857,891 GBP2024-03-31
Current Assets
3,334,767 GBP2025-03-31
2,205,048 GBP2024-03-31
Net Current Assets/Liabilities
698,491 GBP2025-03-31
513,194 GBP2024-03-31
Total Assets Less Current Liabilities
1,176,153 GBP2025-03-31
760,471 GBP2024-03-31
Creditors
Amounts falling due after one year
-220,508 GBP2025-03-31
-102,402 GBP2024-03-31
Net Assets/Liabilities
892,750 GBP2025-03-31
624,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,861 GBP2025-03-31
307,855 GBP2024-03-31
Plant and equipment
378,100 GBP2025-03-31
251,069 GBP2024-03-31
Motor vehicles
467,977 GBP2025-03-31
339,534 GBP2024-03-31
Furniture and fittings
63,523 GBP2025-03-31
63,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,235,461 GBP2025-03-31
961,981 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-108,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-108,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,783 GBP2025-03-31
304,432 GBP2024-03-31
Plant and equipment
244,905 GBP2025-03-31
205,674 GBP2024-03-31
Motor vehicles
144,399 GBP2025-03-31
146,246 GBP2024-03-31
Furniture and fittings
60,712 GBP2025-03-31
58,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,799 GBP2025-03-31
714,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,351 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-78,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,078 GBP2025-03-31
3,423 GBP2024-03-31
Plant and equipment
133,195 GBP2025-03-31
45,395 GBP2024-03-31
Motor vehicles
323,578 GBP2025-03-31
193,288 GBP2024-03-31
Furniture and fittings
2,811 GBP2025-03-31
5,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,112,886 GBP2025-03-31
1,041,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year
98,369 GBP2025-03-31
60,505 GBP2024-03-31
Debtors
Amounts falling due within one year
2,211,255 GBP2025-03-31
1,101,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,257 GBP2025-03-31
152,036 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
320,075 GBP2025-03-31
225,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,680 GBP2025-03-31
54,976 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,432,490 GBP2025-03-31
905,609 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,815 GBP2025-03-31
147,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
257,959 GBP2025-03-31
206,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
220,508 GBP2025-03-31
102,402 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,895 GBP2025-03-31
33,259 GBP2024-03-31
Deferred Tax Liabilities
62,895 GBP2025-03-31
33,259 GBP2024-03-31
2,043 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
244 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
24.40 GBP2024-04-01 ~ 2025-03-31
24.40 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-03-31
64,000 GBP2024-03-31
Between one and five year
16,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2025-03-31
80,000 GBP2024-03-31
Advances or credits given to directors
8,434 GBP2024-03-31
Advances or credits repaid by directors
8,434 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31