Property, Plant & Equipment
2,779,443 GBP2025-03-31
2,865,806 GBP2024-03-31
Debtors
638,163 GBP2025-03-31
310,456 GBP2024-03-31
Cash at bank and in hand
244,031 GBP2025-03-31
299,388 GBP2024-03-31
Current Assets
882,194 GBP2025-03-31
609,844 GBP2024-03-31
Creditors
Current
527,694 GBP2025-03-31
528,366 GBP2024-03-31
Net Current Assets/Liabilities
354,500 GBP2025-03-31
81,478 GBP2024-03-31
Total Assets Less Current Liabilities
3,133,943 GBP2025-03-31
2,947,284 GBP2024-03-31
Net Assets/Liabilities
2,974,881 GBP2025-03-31
2,747,223 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,974,879 GBP2025-03-31
2,747,221 GBP2024-03-31
Equity
2,974,881 GBP2025-03-31
2,747,223 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,063,730 GBP2025-03-31
1,975,316 GBP2024-03-31
Plant and equipment
1,146,103 GBP2025-03-31
1,104,103 GBP2024-03-31
Motor vehicles
1,054,580 GBP2025-03-31
1,054,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,271,136 GBP2025-03-31
4,133,999 GBP2024-03-31
Furniture and fittings
6,723 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,540 GBP2025-03-31
438,530 GBP2024-03-31
Motor vehicles
885,892 GBP2025-03-31
829,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,693 GBP2025-03-31
1,268,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,261 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,063,730 GBP2025-03-31
1,975,316 GBP2024-03-31
Plant and equipment
541,563 GBP2025-03-31
665,573 GBP2024-03-31
Furniture and fittings
5,462 GBP2025-03-31
Motor vehicles
168,688 GBP2025-03-31
224,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,903 GBP2025-03-31
279,126 GBP2024-03-31
Prepayments
Current
95,260 GBP2025-03-31
31,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
638,163 GBP2025-03-31
310,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,278 GBP2025-03-31
40,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,863 GBP2025-03-31
94,935 GBP2024-03-31
Other Creditors
Current
181,674 GBP2025-03-31
376,402 GBP2024-03-31
Accrued Liabilities
Current
26,879 GBP2025-03-31
16,662 GBP2024-03-31