Property, Plant & Equipment
940,306 GBP2025-03-31
634,183 GBP2024-03-31
Fixed Assets - Investments
986 GBP2025-03-31
986 GBP2024-03-31
Fixed Assets
941,292 GBP2025-03-31
635,169 GBP2024-03-31
Debtors
3,999,678 GBP2025-03-31
3,142,796 GBP2024-03-31
Cash at bank and in hand
778,995 GBP2025-03-31
907,621 GBP2024-03-31
Current Assets
6,132,219 GBP2025-03-31
5,477,720 GBP2024-03-31
Net Current Assets/Liabilities
3,897,825 GBP2025-03-31
3,701,930 GBP2024-03-31
Total Assets Less Current Liabilities
4,839,117 GBP2025-03-31
4,337,099 GBP2024-03-31
Net Assets/Liabilities
4,613,330 GBP2025-03-31
4,207,226 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,612,330 GBP2025-03-31
4,206,226 GBP2024-03-31
4,236,364 GBP2023-03-31
Equity
4,613,330 GBP2025-03-31
4,207,226 GBP2024-03-31
4,236,364 GBP2023-03-31
Profit/Loss
775,906 GBP2024-04-01 ~ 2025-03-31
494,431 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Wages/Salaries
2,008,893 GBP2024-04-01 ~ 2025-03-31
1,785,709 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,377 GBP2024-04-01 ~ 2025-03-31
51,173 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,272,461 GBP2024-04-01 ~ 2025-03-31
2,016,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
416,990 GBP2025-03-31
395,226 GBP2024-03-31
Plant and equipment
2,516,431 GBP2025-03-31
2,161,338 GBP2024-03-31
Furniture and fittings
166,390 GBP2025-03-31
166,390 GBP2024-03-31
Motor vehicles
324,931 GBP2025-03-31
218,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,653,277 GBP2025-03-31
3,169,947 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-145,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
397,993 GBP2025-03-31
394,028 GBP2024-03-31
Plant and equipment
1,779,370 GBP2025-03-31
1,669,054 GBP2024-03-31
Furniture and fittings
162,132 GBP2025-03-31
160,121 GBP2024-03-31
Motor vehicles
144,941 GBP2025-03-31
84,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712,971 GBP2025-03-31
2,535,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,965 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
189,867 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,997 GBP2025-03-31
1,198 GBP2024-03-31
Plant and equipment
737,061 GBP2025-03-31
492,284 GBP2024-03-31
Furniture and fittings
4,258 GBP2025-03-31
6,269 GBP2024-03-31
Motor vehicles
179,990 GBP2025-03-31
134,432 GBP2024-03-31
Investments in Subsidiaries
986 GBP2025-03-31
986 GBP2024-03-31
Finished Goods/Goods for Resale
365,532 GBP2025-03-31
626,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,280,531 GBP2025-03-31
2,663,620 GBP2024-03-31
Prepayments/Accrued Income
Current
364,508 GBP2025-03-31
206,897 GBP2024-03-31
Corporation Tax Payable
Current
156,885 GBP2025-03-31
51,168 GBP2024-03-31
Other Creditors
Current
17,668 GBP2025-03-31
23,389 GBP2024-03-31
Creditors
Current
2,234,394 GBP2025-03-31
1,775,790 GBP2024-03-31