Property, Plant & Equipment
424,415 GBP2025-04-30
324,991 GBP2024-03-31
Debtors
4,879,840 GBP2025-04-30
3,689,567 GBP2024-03-31
Cash at bank and in hand
655,465 GBP2025-04-30
316,549 GBP2024-03-31
Current Assets
5,535,305 GBP2025-04-30
4,006,116 GBP2024-03-31
Creditors
Current
1,499,304 GBP2025-04-30
1,461,395 GBP2024-03-31
Net Current Assets/Liabilities
4,036,001 GBP2025-04-30
2,544,721 GBP2024-03-31
Total Assets Less Current Liabilities
4,460,416 GBP2025-04-30
2,869,712 GBP2024-03-31
Net Assets/Liabilities
3,920,877 GBP2025-04-30
2,792,369 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-03-31
Retained earnings (accumulated losses)
3,920,772 GBP2025-04-30
2,792,264 GBP2024-03-31
Equity
3,920,877 GBP2025-04-30
2,792,369 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-04-30
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,097 GBP2025-04-30
767,007 GBP2024-03-31
Furniture and fittings
11,178 GBP2025-04-30
11,178 GBP2024-03-31
Motor vehicles
369,384 GBP2025-04-30
314,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,272,659 GBP2025-04-30
1,092,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
-38,000 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-108,000 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,289 GBP2025-04-30
576,284 GBP2024-03-31
Furniture and fittings
11,178 GBP2025-04-30
11,178 GBP2024-03-31
Motor vehicles
211,777 GBP2025-04-30
179,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,244 GBP2025-04-30
767,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,005 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
70,027 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,032 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,000 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
-38,000 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,000 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
266,808 GBP2025-04-30
190,723 GBP2024-03-31
Motor vehicles
157,607 GBP2025-04-30
134,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
226,203 GBP2025-04-30
91,250 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
226,203 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,626 GBP2025-04-30
50,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,626 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
194,577 GBP2025-04-30
41,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,146,807 GBP2025-04-30
3,142,398 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
630,000 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
103,033 GBP2025-04-30
547,169 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,879,840 GBP2025-04-30
3,689,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
139,200 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
53,528 GBP2025-04-30
9,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
755,222 GBP2025-04-30
997,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,849 GBP2025-04-30
349,940 GBP2024-03-31
Other Creditors
Current
216,505 GBP2025-04-30
104,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
370,718 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,294 GBP2025-04-30