Intangible Assets
38,400 GBP2025-03-31
76,800 GBP2024-03-31
Property, Plant & Equipment
1,876,882 GBP2025-03-31
1,460,443 GBP2024-03-31
Fixed Assets
1,915,282 GBP2025-03-31
1,537,243 GBP2024-03-31
Total Inventories
383,282 GBP2025-03-31
331,886 GBP2024-03-31
Debtors
849,965 GBP2025-03-31
746,223 GBP2024-03-31
Cash at bank and in hand
442,553 GBP2025-03-31
305,523 GBP2024-03-31
Current Assets
1,675,800 GBP2025-03-31
1,383,632 GBP2024-03-31
Creditors
-1,611,840 GBP2025-03-31
-1,311,260 GBP2024-03-31
Net Current Assets/Liabilities
63,960 GBP2025-03-31
72,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,979,242 GBP2025-03-31
1,609,615 GBP2024-03-31
Net Assets/Liabilities
1,050,833 GBP2025-03-31
916,096 GBP2024-03-31
Equity
Called up share capital
13,015 GBP2025-03-31
13,015 GBP2024-03-31
Share premium
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Capital redemption reserve
7,040 GBP2025-03-31
7,040 GBP2024-03-31
Retained earnings (accumulated losses)
1,028,878 GBP2025-03-31
894,141 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
561,600 GBP2025-03-31
523,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,400 GBP2025-03-31
76,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
543,564 GBP2025-03-31
543,564 GBP2024-03-31
Plant and equipment
2,513,088 GBP2025-03-31
2,207,102 GBP2024-03-31
Motor vehicles
959,470 GBP2025-03-31
761,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,016,122 GBP2025-03-31
3,511,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-274,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-366,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680,055 GBP2025-03-31
1,555,587 GBP2024-03-31
Motor vehicles
459,185 GBP2025-03-31
495,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,240 GBP2025-03-31
2,051,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
166,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-202,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
543,564 GBP2025-03-31
543,564 GBP2024-03-31
Plant and equipment
833,033 GBP2025-03-31
651,515 GBP2024-03-31
Motor vehicles
500,285 GBP2025-03-31
265,364 GBP2024-03-31
Finished Goods
383,282 GBP2025-03-31
331,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
849,479 GBP2025-03-31
742,178 GBP2024-03-31
Prepayments/Accrued Income
Current
486 GBP2025-03-31
2,407 GBP2024-03-31
Other Debtors
Current
1,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,983 GBP2025-03-31
91,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
553,900 GBP2025-03-31
403,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
440,331 GBP2025-03-31
459,942 GBP2024-03-31
Corporation Tax Payable
Current
155,636 GBP2025-03-31
95,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,509 GBP2025-03-31
207,429 GBP2024-03-31
Other Creditors
Current
22,106 GBP2025-03-31
20,346 GBP2024-03-31
Amounts owed to directors
Current
102,375 GBP2025-03-31
13,181 GBP2024-03-31
Creditors
Current
1,611,840 GBP2025-03-31
1,311,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
244,765 GBP2025-03-31
57,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
409,549 GBP2025-03-31
442,393 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,983 GBP2025-03-31
91,866 GBP2024-03-31
Between one and five year
244,765 GBP2025-03-31
57,877 GBP2024-03-31
Minimum gross finance lease payments owing
328,748 GBP2025-03-31
149,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
328,748 GBP2025-03-31
149,743 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,010 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31