Property, Plant & Equipment
1,062,718 GBP2025-03-31
1,331,109 GBP2024-03-31
Debtors
5,703,610 GBP2025-03-31
5,345,051 GBP2024-03-31
Cash at bank and in hand
341,945 GBP2024-03-31
Current Assets
6,277,790 GBP2025-03-31
5,820,916 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,094,427 GBP2025-03-31
Net Current Assets/Liabilities
5,183,363 GBP2025-03-31
4,326,398 GBP2024-03-31
Total Assets Less Current Liabilities
6,246,081 GBP2025-03-31
5,657,507 GBP2024-03-31
Net Assets/Liabilities
5,988,505 GBP2025-03-31
5,166,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,166,221 GBP2024-03-31
Equity
5,988,505 GBP2025-03-31
5,166,321 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,500 GBP2025-03-31
117,500 GBP2024-03-31
Plant and equipment
2,997,315 GBP2025-03-31
2,997,315 GBP2024-03-31
Furniture and fittings
39,944 GBP2025-03-31
39,944 GBP2024-03-31
Motor vehicles
329,249 GBP2025-03-31
349,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,484,008 GBP2025-03-31
3,504,208 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,220 GBP2025-03-31
55,900 GBP2024-03-31
Plant and equipment
2,118,273 GBP2025-03-31
1,898,512 GBP2024-03-31
Furniture and fittings
23,062 GBP2025-03-31
18,841 GBP2024-03-31
Motor vehicles
211,735 GBP2025-03-31
199,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421,290 GBP2025-03-31
2,173,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
219,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,280 GBP2025-03-31
61,600 GBP2024-03-31
Plant and equipment
879,042 GBP2025-03-31
1,098,803 GBP2024-03-31
Furniture and fittings
16,882 GBP2025-03-31
21,103 GBP2024-03-31
Motor vehicles
117,514 GBP2025-03-31
149,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,703 GBP2025-03-31
546,085 GBP2024-03-31
Other Debtors
Current
5,280,401 GBP2025-03-31
4,760,858 GBP2024-03-31
Prepayments/Accrued Income
Current
56,506 GBP2025-03-31
38,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,703,610 GBP2025-03-31
Amounts falling due within one year, Current
5,345,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
521,596 GBP2025-03-31
494,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,277 GBP2025-03-31
307,404 GBP2024-03-31
Other Creditors
Current
157,554 GBP2025-03-31
512,929 GBP2024-03-31
Creditors
Current
1,094,427 GBP2025-03-31
1,494,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2025-03-31
225,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,409 GBP2025-03-31
33,409 GBP2024-03-31
Creditors
Non-current
78,409 GBP2025-03-31
258,409 GBP2024-03-31
Bank Borrowings
225,000 GBP2025-03-31
405,000 GBP2024-03-31
Total Borrowings
Current
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Non-current
45,000 GBP2025-03-31
225,000 GBP2024-03-31