Intangible Assets
1,315 GBP2025-03-31
2,948 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
342,722 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
575,084 GBP2025-03-31
345,673 GBP2024-03-31
Debtors
1,807,014 GBP2025-03-31
1,702,365 GBP2024-03-31
Cash at bank and in hand
37,851 GBP2025-03-31
25,038 GBP2024-03-31
Current Assets
2,344,815 GBP2025-03-31
2,173,980 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,733,711 GBP2025-03-31
-1,753,442 GBP2024-03-31
Net Current Assets/Liabilities
611,104 GBP2025-03-31
420,538 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,188 GBP2025-03-31
766,211 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,897 GBP2025-03-31
-12,982 GBP2024-03-31
Net Assets/Liabilities
968,409 GBP2025-03-31
663,395 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
967,410 GBP2025-03-31
662,396 GBP2024-03-31
Equity
968,409 GBP2025-03-31
663,395 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,537 GBP2025-03-31
18,559 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,222 GBP2025-03-31
15,611 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
694 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,315 GBP2025-03-31
2,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,419 GBP2024-03-31
Plant and equipment
2,353,712 GBP2025-03-31
2,336,008 GBP2024-03-31
Furniture and fittings
215,402 GBP2025-03-31
197,925 GBP2024-03-31
Motor vehicles
406,924 GBP2025-03-31
314,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,117,457 GBP2025-03-31
2,989,560 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,877 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-57,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-246,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,419 GBP2024-03-31
Plant and equipment
2,042,613 GBP2025-03-31
2,111,657 GBP2024-03-31
Furniture and fittings
119,461 GBP2025-03-31
161,128 GBP2024-03-31
Motor vehicles
240,198 GBP2025-03-31
232,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543,691 GBP2025-03-31
2,646,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-51,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
311,099 GBP2025-03-31
224,351 GBP2024-03-31
Furniture and fittings
95,941 GBP2025-03-31
36,797 GBP2024-03-31
Motor vehicles
166,726 GBP2025-03-31
81,574 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,284,711 GBP2025-03-31
1,232,004 GBP2024-03-31
Amounts Owed By Related Parties
205,237 GBP2025-03-31
Current
181,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
317,066 GBP2025-03-31
Current, Amounts falling due within one year
288,368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,807,014 GBP2025-03-31
Current, Amounts falling due within one year
1,702,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
435,002 GBP2025-03-31
573,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
841,224 GBP2025-03-31
808,964 GBP2024-03-31
Corporation Tax Payable
Current
41,116 GBP2025-03-31
29,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,865 GBP2025-03-31
88,789 GBP2024-03-31
Other Creditors
Current
382,504 GBP2025-03-31
252,877 GBP2024-03-31
Creditors
Current
1,733,711 GBP2025-03-31
1,753,442 GBP2024-03-31
Other Creditors
Non-current
69,897 GBP2025-03-31
12,982 GBP2024-03-31
Bank Borrowings
435,002 GBP2025-03-31
573,490 GBP2024-03-31
Total Borrowings
Current
435,002 GBP2025-03-31
573,490 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
822,252 GBP2025-03-31
875,000 GBP2024-03-31