Property, Plant & Equipment
1,811,233 GBP2025-03-31
1,466,724 GBP2024-03-31
Debtors
2,156,911 GBP2025-03-31
1,852,194 GBP2024-03-31
Cash at bank and in hand
1,150,732 GBP2025-03-31
1,585,610 GBP2024-03-31
Current Assets
3,307,643 GBP2025-03-31
3,437,804 GBP2024-03-31
Creditors
Current
1,247,540 GBP2025-03-31
1,246,224 GBP2024-03-31
Net Current Assets/Liabilities
2,060,103 GBP2025-03-31
2,191,580 GBP2024-03-31
Total Assets Less Current Liabilities
3,871,336 GBP2025-03-31
3,658,304 GBP2024-03-31
Net Assets/Liabilities
2,972,642 GBP2025-03-31
2,811,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,972,542 GBP2025-03-31
2,811,718 GBP2024-03-31
Equity
2,972,642 GBP2025-03-31
2,811,818 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,122 GBP2025-03-31
4,122 GBP2024-03-31
Plant and equipment
3,353,826 GBP2025-03-31
2,794,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,357,948 GBP2025-03-31
2,798,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-315,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-315,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,546,715 GBP2025-03-31
1,332,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,715 GBP2025-03-31
1,332,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,122 GBP2025-03-31
4,122 GBP2024-03-31
Plant and equipment
1,807,111 GBP2025-03-31
1,462,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,229,540 GBP2025-03-31
1,632,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
807,385 GBP2025-03-31
512,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
362,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,422,155 GBP2025-03-31
1,119,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,839,075 GBP2025-03-31
1,520,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
317,836 GBP2025-03-31
331,866 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,156,911 GBP2025-03-31
1,852,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
510,813 GBP2025-03-31
390,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
493,832 GBP2025-03-31
459,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,276 GBP2025-03-31
356,315 GBP2024-03-31
Other Creditors
Current
35,265 GBP2025-03-31
29,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
460,834 GBP2025-03-31
485,972 GBP2024-03-31