Property, Plant & Equipment
1,562,853 GBP2025-03-31
1,345,754 GBP2024-03-31
Total Inventories
60,275 GBP2025-03-31
107,582 GBP2024-03-31
Debtors
1,873,894 GBP2025-03-31
1,462,889 GBP2024-03-31
Cash at bank and in hand
966,024 GBP2025-03-31
1,078,608 GBP2024-03-31
Current Assets
2,900,193 GBP2025-03-31
2,649,079 GBP2024-03-31
Creditors
Current
712,112 GBP2025-03-31
758,417 GBP2024-03-31
Net Current Assets/Liabilities
2,188,081 GBP2025-03-31
1,890,662 GBP2024-03-31
Total Assets Less Current Liabilities
3,750,934 GBP2025-03-31
3,236,416 GBP2024-03-31
Creditors
Non-current
-272,417 GBP2025-03-31
-164,860 GBP2024-03-31
Net Assets/Liabilities
3,416,165 GBP2025-03-31
3,068,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,876,163 GBP2025-03-31
2,388,848 GBP2024-03-31
Equity
3,416,165 GBP2025-03-31
3,068,625 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,100 GBP2024-03-31
Plant and equipment
2,481,933 GBP2025-03-31
1,963,521 GBP2024-03-31
Furniture and fittings
193,557 GBP2025-03-31
115,037 GBP2024-03-31
Motor vehicles
212,631 GBP2025-03-31
237,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,912,221 GBP2025-03-31
2,339,862 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093,845 GBP2025-03-31
797,415 GBP2024-03-31
Furniture and fittings
112,527 GBP2025-03-31
86,626 GBP2024-03-31
Motor vehicles
119,277 GBP2025-03-31
92,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,368 GBP2025-03-31
994,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,388,088 GBP2025-03-31
1,166,106 GBP2024-03-31
Furniture and fittings
81,030 GBP2025-03-31
28,411 GBP2024-03-31
Motor vehicles
93,354 GBP2025-03-31
144,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,647,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
896,141 GBP2025-03-31
701,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
194,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
750,859 GBP2025-03-31
945,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,508 GBP2025-03-31
329,998 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,100,632 GBP2025-03-31
400,749 GBP2024-03-31
Other Debtors
Current
198,842 GBP2025-03-31
663,542 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
60,317 GBP2025-03-31
18,719 GBP2024-03-31
Prepayments
Current
48,595 GBP2025-03-31
49,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,873,894 GBP2025-03-31
Current, Amounts falling due within one year
1,462,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
235,033 GBP2025-03-31
243,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,193 GBP2025-03-31
279,134 GBP2024-03-31
Corporation Tax Payable
Current
107,436 GBP2025-03-31
173,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,022 GBP2025-03-31
24,121 GBP2024-03-31
Other Creditors
Current
75,972 GBP2025-03-31
23,221 GBP2024-03-31
Accrued Liabilities
Current
64,456 GBP2025-03-31
14,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
272,417 GBP2025-03-31
164,860 GBP2024-03-31