Property, Plant & Equipment
6,348,576 GBP2025-03-31
5,703,789 GBP2024-03-31
Total Inventories
758,978 GBP2025-03-31
864,767 GBP2024-03-31
Debtors
1,770,334 GBP2025-03-31
1,863,345 GBP2024-03-31
Cash at bank and in hand
537,671 GBP2025-03-31
477,200 GBP2024-03-31
Current Assets
3,066,983 GBP2025-03-31
3,205,312 GBP2024-03-31
Creditors
Current
5,468,286 GBP2025-03-31
4,880,005 GBP2024-03-31
Net Current Assets/Liabilities
-2,401,303 GBP2025-03-31
-1,674,693 GBP2024-03-31
Total Assets Less Current Liabilities
3,947,273 GBP2025-03-31
4,029,096 GBP2024-03-31
Creditors
Non-current
-1,128,188 GBP2025-03-31
-1,533,621 GBP2024-03-31
Net Assets/Liabilities
1,228,375 GBP2025-03-31
1,073,528 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,374 GBP2025-03-31
1,023,527 GBP2024-03-31
Equity
1,228,375 GBP2025-03-31
1,073,528 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,774,560 GBP2025-03-31
4,765,947 GBP2024-03-31
Motor vehicles
2,645,420 GBP2025-03-31
1,512,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,419,980 GBP2025-03-31
6,277,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,159 GBP2025-03-31
275,683 GBP2024-03-31
Motor vehicles
588,245 GBP2025-03-31
298,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,404 GBP2025-03-31
574,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
289,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,291,401 GBP2025-03-31
4,490,264 GBP2024-03-31
Motor vehicles
2,057,175 GBP2025-03-31
1,213,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,052,816 GBP2025-03-31
916,820 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
712,918 GBP2025-03-31
944,175 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,600 GBP2025-03-31
2,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,770,334 GBP2025-03-31
1,863,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,416 GBP2025-03-31
45,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,058,833 GBP2025-03-31
782,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,098,179 GBP2025-03-31
743,953 GBP2024-03-31
Amounts owed to group undertakings
Current
3,205,213 GBP2025-03-31
3,206,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,706 GBP2025-03-31
73,819 GBP2024-03-31
Other Creditors
Current
11,939 GBP2025-03-31
27,724 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,128,188 GBP2025-03-31
1,533,621 GBP2024-03-31
Bank Overdrafts
Secured
20,416 GBP2025-03-31
45,238 GBP2024-03-31
Total Borrowings
Secured
2,207,437 GBP2025-03-31
2,361,372 GBP2024-03-31