Property, Plant & Equipment
839,674 GBP2025-03-31
895,966 GBP2024-03-31
Total Inventories
191,286 GBP2025-03-31
157,739 GBP2024-03-31
Debtors
805,738 GBP2025-03-31
675,118 GBP2024-03-31
Cash at bank and in hand
1,691,305 GBP2025-03-31
1,517,141 GBP2024-03-31
Current Assets
3,118,366 GBP2025-03-31
2,687,611 GBP2024-03-31
Creditors
Current
830,660 GBP2025-03-31
598,754 GBP2024-03-31
Net Current Assets/Liabilities
2,287,706 GBP2025-03-31
2,088,857 GBP2024-03-31
Total Assets Less Current Liabilities
3,127,380 GBP2025-03-31
2,984,823 GBP2024-03-31
Net Assets/Liabilities
2,951,287 GBP2025-03-31
2,803,954 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
2,951,222 GBP2025-03-31
2,803,889 GBP2024-03-31
Equity
2,951,287 GBP2025-03-31
2,803,954 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,986 GBP2025-03-31
30,986 GBP2024-03-31
Plant and equipment
2,189,497 GBP2025-03-31
1,969,996 GBP2024-03-31
Furniture and fittings
5,240 GBP2025-03-31
5,240 GBP2024-03-31
Motor vehicles
745,450 GBP2025-03-31
1,018,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,971,173 GBP2025-03-31
3,025,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-392,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-392,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,986 GBP2025-03-31
30,986 GBP2024-03-31
Plant and equipment
1,672,117 GBP2025-03-31
1,416,751 GBP2024-03-31
Furniture and fittings
5,240 GBP2025-03-31
5,240 GBP2024-03-31
Motor vehicles
423,156 GBP2025-03-31
676,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,499 GBP2025-03-31
2,129,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-366,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
517,380 GBP2025-03-31
553,245 GBP2024-03-31
Motor vehicles
322,294 GBP2025-03-31
342,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,000 GBP2025-03-31
Amounts falling due within one year, Current
399,815 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
203,235 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
175,503 GBP2025-03-31
Amounts falling due within one year, Current
275,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
805,738 GBP2025-03-31
Amounts falling due within one year, Current
675,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,730 GBP2025-03-31
318,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,413 GBP2025-03-31
69,344 GBP2024-03-31
Other Creditors
Current
341,517 GBP2025-03-31
210,740 GBP2024-03-31