Intangible Assets
2,000 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment
848,769 GBP2025-03-31
729,224 GBP2024-03-31
Fixed Assets
850,769 GBP2025-03-31
732,557 GBP2024-03-31
Total Inventories
333,941 GBP2025-03-31
314,076 GBP2024-03-31
Debtors
945,180 GBP2025-03-31
589,658 GBP2024-03-31
Cash at bank and in hand
550,466 GBP2025-03-31
268,975 GBP2024-03-31
Current Assets
1,829,587 GBP2025-03-31
1,172,709 GBP2024-03-31
Creditors
Current
1,311,858 GBP2025-03-31
823,036 GBP2024-03-31
Net Current Assets/Liabilities
517,729 GBP2025-03-31
349,673 GBP2024-03-31
Total Assets Less Current Liabilities
1,368,498 GBP2025-03-31
1,082,230 GBP2024-03-31
Net Assets/Liabilities
839,385 GBP2025-03-31
599,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
839,285 GBP2025-03-31
599,389 GBP2024-03-31
Equity
839,385 GBP2025-03-31
599,489 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
28,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395,770 GBP2025-03-31
1,157,142 GBP2024-03-31
Motor vehicles
77,457 GBP2025-03-31
68,994 GBP2024-03-31
Computers
32,221 GBP2025-03-31
27,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,505,448 GBP2025-03-31
1,253,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,855 GBP2025-03-31
484,061 GBP2024-03-31
Motor vehicles
31,251 GBP2025-03-31
24,532 GBP2024-03-31
Computers
20,573 GBP2025-03-31
15,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,679 GBP2025-03-31
524,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,900 GBP2024-04-01 ~ 2025-03-31
Computers
4,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
790,915 GBP2025-03-31
673,081 GBP2024-03-31
Motor vehicles
46,206 GBP2025-03-31
44,462 GBP2024-03-31
Computers
11,648 GBP2025-03-31
11,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
816,779 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
589,585 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
363,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
62,356 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,900 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
77,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
151,578 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
438,007 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,206 GBP2025-03-31
44,462 GBP2024-03-31
Under hire purchased contracts or finance leases
484,213 GBP2025-03-31
497,662 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
453,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
924,176 GBP2025-03-31
Current, Amounts falling due within one year
579,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,004 GBP2025-03-31
Current, Amounts falling due within one year
10,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
945,180 GBP2025-03-31
Current, Amounts falling due within one year
589,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-03-31
10,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
112,238 GBP2025-03-31
165,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,569 GBP2025-03-31
324,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,561 GBP2025-03-31
170,879 GBP2024-03-31
Other Creditors
Current
521,026 GBP2025-03-31
151,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
218,424 GBP2025-03-31
195,036 GBP2024-03-31
Other Creditors
Non-current
165,279 GBP2025-03-31
188,103 GBP2024-03-31