Property, Plant & Equipment
2,039,470 GBP2025-09-30
1,594,700 GBP2024-03-31
Fixed Assets
2,039,470 GBP2025-09-30
1,594,700 GBP2024-03-31
Total Inventories
110,579 GBP2025-09-30
452,109 GBP2024-03-31
Debtors
443,518 GBP2025-09-30
1,497,153 GBP2024-03-31
Cash at bank and in hand
1,409,336 GBP2025-09-30
65,813 GBP2024-03-31
Current Assets
1,963,433 GBP2025-09-30
2,015,075 GBP2024-03-31
Creditors
-1,567,959 GBP2025-09-30
-1,520,363 GBP2024-03-31
Net Current Assets/Liabilities
395,474 GBP2025-09-30
494,712 GBP2024-03-31
Total Assets Less Current Liabilities
2,434,944 GBP2025-09-30
2,089,412 GBP2024-03-31
Net Assets/Liabilities
1,470,116 GBP2025-09-30
1,138,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,470,016 GBP2025-09-30
1,138,830 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-09-30
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
606,351 GBP2025-09-30
606,351 GBP2024-03-31
Plant and equipment
1,545,531 GBP2025-09-30
1,183,789 GBP2024-03-31
Motor vehicles
1,681,993 GBP2025-09-30
1,224,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,833,875 GBP2025-09-30
3,014,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,435 GBP2025-09-30
682,627 GBP2024-03-31
Motor vehicles
923,652 GBP2025-09-30
724,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,405 GBP2025-09-30
1,419,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,808 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
198,654 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,653 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
576,033 GBP2025-09-30
594,224 GBP2024-03-31
Plant and equipment
705,096 GBP2025-09-30
501,162 GBP2024-03-31
Motor vehicles
758,341 GBP2025-09-30
499,314 GBP2024-03-31
Other types of inventories not specified separately
110,579 GBP2025-09-30
452,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332,590 GBP2025-09-30
1,446,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
222,550 GBP2025-09-30
199,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,361 GBP2025-09-30
314,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,418 GBP2025-09-30
19,657 GBP2024-03-31
Amounts owed to group undertakings
Current
576,044 GBP2025-09-30
596,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,222 GBP2025-09-30
368,763 GBP2024-03-31
Creditors
Current
1,567,959 GBP2025-09-30
1,520,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
349,857 GBP2025-09-30
359,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
317,501 GBP2025-09-30
345,626 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
222,550 GBP2025-09-30
199,172 GBP2024-03-31
Between one and five year
349,857 GBP2025-09-30
359,917 GBP2024-03-31
Minimum gross finance lease payments owing
572,407 GBP2025-09-30
559,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
572,407 GBP2025-09-30
559,089 GBP2024-03-31