Property, Plant & Equipment
4,652,227 GBP2025-03-31
3,875,258 GBP2024-03-31
Fixed Assets - Investments
150,969 GBP2025-03-31
11,630 GBP2024-03-31
Fixed Assets
4,803,196 GBP2025-03-31
3,886,888 GBP2024-03-31
Debtors
2,398,503 GBP2025-03-31
1,886,870 GBP2024-03-31
Cash at bank and in hand
1,549,698 GBP2025-03-31
201,464 GBP2024-03-31
Current Assets
5,991,541 GBP2025-03-31
3,794,958 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,367,802 GBP2025-03-31
-2,156,125 GBP2024-03-31
Net Current Assets/Liabilities
3,623,739 GBP2025-03-31
1,638,833 GBP2024-03-31
Total Assets Less Current Liabilities
8,426,935 GBP2025-03-31
5,525,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,792,860 GBP2025-03-31
-1,329,466 GBP2024-03-31
Net Assets/Liabilities
5,593,630 GBP2025-03-31
3,409,708 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,593,628 GBP2025-03-31
3,409,706 GBP2024-03-31
Equity
5,593,630 GBP2025-03-31
3,409,708 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,317,162 GBP2025-03-31
1,317,162 GBP2024-03-31
Plant and equipment
7,089,151 GBP2025-03-31
6,531,661 GBP2024-03-31
Motor vehicles
1,583,539 GBP2025-03-31
1,207,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,989,852 GBP2025-03-31
9,056,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-938,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,010,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
416,658 GBP2025-03-31
363,971 GBP2024-03-31
Plant and equipment
4,693,517 GBP2025-03-31
4,134,808 GBP2024-03-31
Motor vehicles
227,450 GBP2025-03-31
682,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,337,625 GBP2025-03-31
5,181,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,687 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
609,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-490,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-540,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
900,504 GBP2025-03-31
953,191 GBP2024-03-31
Plant and equipment
2,395,634 GBP2025-03-31
2,396,853 GBP2024-03-31
Motor vehicles
1,356,089 GBP2025-03-31
525,214 GBP2024-03-31
Investments in group undertakings and participating interests
6,670 GBP2025-03-31
6,670 GBP2024-03-31
Amounts invested in assets
Non-current
150,969 GBP2025-03-31
11,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,384,902 GBP2025-03-31
1,204,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,013,601 GBP2025-03-31
Current, Amounts falling due within one year
682,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,398,503 GBP2025-03-31
Current, Amounts falling due within one year
1,886,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,172,306 GBP2025-03-31
1,384,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,143 GBP2025-03-31
35,473 GBP2024-03-31
Other Creditors
Current
1,025,353 GBP2025-03-31
736,084 GBP2024-03-31
Creditors
Current
2,367,802 GBP2025-03-31
2,156,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,216,586 GBP2025-03-31
598,166 GBP2024-03-31
Creditors
Non-current
1,792,860 GBP2025-03-31
1,329,466 GBP2024-03-31