Property, Plant & Equipment
1,836,721 GBP2025-04-06
2,097,172 GBP2024-03-31
Debtors
Current
2,251,253 GBP2025-04-06
1,707,487 GBP2024-03-31
Cash at bank and in hand
303,163 GBP2024-03-31
Current Assets
2,251,253 GBP2025-04-06
2,010,650 GBP2024-03-31
Net Current Assets/Liabilities
439,592 GBP2025-04-06
458,787 GBP2024-03-31
Total Assets Less Current Liabilities
2,276,313 GBP2025-04-06
2,555,959 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,270 GBP2025-04-06
-30,737 GBP2024-03-31
Net Assets/Liabilities
2,147,969 GBP2025-04-06
2,342,097 GBP2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-04-06
1292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,477 GBP2024-03-31
Furniture and fittings
32,003 GBP2025-04-06
32,108 GBP2024-03-31
Plant and equipment
2,495,816 GBP2025-04-06
2,353,855 GBP2024-03-31
Motor vehicles
640,706 GBP2025-04-06
613,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,220,002 GBP2025-04-06
3,050,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,753 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-2,516 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-49,586 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-53,855 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,477 GBP2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,499 GBP2024-03-31
Furniture and fittings
18,730 GBP2025-04-06
14,379 GBP2024-03-31
Plant and equipment
909,268 GBP2025-04-06
622,712 GBP2024-03-31
Motor vehicles
411,363 GBP2025-04-06
277,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,281 GBP2025-04-06
953,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,421 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
8,388 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
287,332 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
156,849 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,990 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,037 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-776 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-23,243 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,056 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,557 GBP2025-04-06
12,978 GBP2024-03-31
Furniture and fittings
13,273 GBP2025-04-06
17,729 GBP2024-03-31
Plant and equipment
1,586,548 GBP2025-04-06
1,731,143 GBP2024-03-31
Motor vehicles
229,343 GBP2025-04-06
335,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,009 GBP2025-04-06
1,439,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,878 GBP2025-04-06
19,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,251,253 GBP2025-04-06
1,707,487 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
132,713 GBP2025-04-06
13,784 GBP2024-03-31
Non-current, Amounts falling due after one year
51,270 GBP2025-04-06
30,737 GBP2024-03-31
Bank Overdrafts
Current
93,191 GBP2025-04-06
Total Borrowings
Current
132,713 GBP2025-04-06
13,784 GBP2024-03-31