Property, Plant & Equipment
3,633,400 GBP2025-03-31
3,410,204 GBP2024-03-31
Total Inventories
350,000 GBP2025-03-31
250,000 GBP2024-03-31
Debtors
2,436,291 GBP2025-03-31
2,514,824 GBP2024-03-31
Cash at bank and in hand
1,093,075 GBP2025-03-31
348,926 GBP2024-03-31
Current Assets
3,879,366 GBP2025-03-31
3,113,750 GBP2024-03-31
Creditors
Current
3,739,062 GBP2025-03-31
3,349,990 GBP2024-03-31
Net Current Assets/Liabilities
140,304 GBP2025-03-31
-236,240 GBP2024-03-31
Total Assets Less Current Liabilities
3,773,704 GBP2025-03-31
3,173,964 GBP2024-03-31
Creditors
Non-current
-766,081 GBP2025-03-31
-471,642 GBP2024-03-31
Net Assets/Liabilities
2,232,306 GBP2025-03-31
1,984,658 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,232,296 GBP2025-03-31
1,984,648 GBP2024-03-31
Equity
2,232,306 GBP2025-03-31
1,984,658 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,226,411 GBP2025-03-31
7,215,217 GBP2024-03-31
Furniture and fittings
102,166 GBP2025-03-31
88,362 GBP2024-03-31
Motor vehicles
419,372 GBP2025-03-31
410,654 GBP2024-03-31
Computers
136,340 GBP2025-03-31
63,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,884,289 GBP2025-03-31
7,777,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,012,606 GBP2025-03-31
4,175,536 GBP2024-03-31
Furniture and fittings
49,442 GBP2025-03-31
33,776 GBP2024-03-31
Motor vehicles
174,892 GBP2025-03-31
153,084 GBP2024-03-31
Computers
13,949 GBP2025-03-31
4,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250,889 GBP2025-03-31
4,367,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,482 GBP2024-04-01 ~ 2025-03-31
Computers
9,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,213,805 GBP2025-03-31
3,039,681 GBP2024-03-31
Furniture and fittings
52,724 GBP2025-03-31
54,586 GBP2024-03-31
Motor vehicles
244,480 GBP2025-03-31
257,570 GBP2024-03-31
Computers
122,391 GBP2025-03-31
58,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,321,245 GBP2025-03-31
Current, Amounts falling due within one year
2,455,748 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
407 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,046 GBP2025-03-31
Current, Amounts falling due within one year
58,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,436,291 GBP2025-03-31
Current, Amounts falling due within one year
2,514,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
254,450 GBP2025-03-31
250,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,225 GBP2025-03-31
679,956 GBP2024-03-31
Amounts owed to group undertakings
Current
1,740,340 GBP2025-03-31
1,381,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
773,295 GBP2025-03-31
568,996 GBP2024-03-31
Other Creditors
Current
448,752 GBP2025-03-31
469,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
766,081 GBP2025-03-31
471,642 GBP2024-03-31
Between one and five year, hire purchase agreements
766,081 GBP2025-03-31
hire purchase agreements
1,020,531 GBP2025-03-31
722,229 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,055 GBP2025-03-31