Property, Plant & Equipment
77,605 GBP2025-03-31
94,937 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
77,805 GBP2025-03-31
95,137 GBP2024-03-31
Debtors
1,902,864 GBP2025-03-31
921,162 GBP2024-03-31
Cash at bank and in hand
3,582,774 GBP2025-03-31
4,367,045 GBP2024-03-31
Current Assets
5,485,638 GBP2025-03-31
5,288,207 GBP2024-03-31
Net Current Assets/Liabilities
1,888,624 GBP2025-03-31
1,804,980 GBP2024-03-31
Net Assets/Liabilities
1,966,429 GBP2025-03-31
1,900,117 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
1,966,323 GBP2025-03-31
1,900,011 GBP2024-03-31
Equity
1,966,429 GBP2025-03-31
1,900,117 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,827 GBP2025-03-31
26,444 GBP2024-03-31
Plant and equipment
232,270 GBP2025-03-31
215,258 GBP2024-03-31
Vehicles
73,082 GBP2025-03-31
55,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,179 GBP2025-03-31
297,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,519 GBP2025-03-31
16,543 GBP2024-03-31
Plant and equipment
200,064 GBP2025-03-31
171,104 GBP2024-03-31
Vehicles
30,991 GBP2025-03-31
14,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,574 GBP2025-03-31
202,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,976 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,960 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,308 GBP2025-03-31
9,901 GBP2024-03-31
Plant and equipment
32,206 GBP2025-03-31
44,154 GBP2024-03-31
Vehicles
42,091 GBP2025-03-31
40,882 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
1,794,703 GBP2025-03-31
780,327 GBP2024-03-31
Other Debtors
108,161 GBP2025-03-31
140,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,562,136 GBP2025-03-31
766,060 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
305,658 GBP2025-03-31
301,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
257,349 GBP2025-03-31
433,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
66,351 GBP2025-03-31
98,355 GBP2024-03-31