Property, Plant & Equipment
677,298 GBP2025-03-31
371,298 GBP2024-03-31
Fixed Assets
677,298 GBP2025-03-31
371,298 GBP2024-03-31
Debtors
599,860 GBP2025-03-31
621,056 GBP2024-03-31
Cash at bank and in hand
806,028 GBP2025-03-31
639,865 GBP2024-03-31
Current Assets
1,405,888 GBP2025-03-31
1,260,921 GBP2024-03-31
Net Current Assets/Liabilities
756,385 GBP2025-03-31
614,991 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,683 GBP2025-03-31
986,289 GBP2024-03-31
Creditors
Non-current
-209,423 GBP2025-03-31
-102,199 GBP2024-03-31
Net Assets/Liabilities
1,060,881 GBP2025-03-31
709,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,060,781 GBP2025-03-31
708,947 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,792 GBP2024-03-31
Plant and equipment
1,626,232 GBP2025-03-31
1,339,364 GBP2024-03-31
Motor vehicles
211,533 GBP2025-03-31
98,023 GBP2024-03-31
Computers
14,057 GBP2025-03-31
12,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,882,614 GBP2025-03-31
1,480,911 GBP2024-03-31
Land and buildings, Owned/Freehold
30,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,151 GBP2025-03-31
1,023,920 GBP2024-03-31
Motor vehicles
82,355 GBP2025-03-31
49,931 GBP2024-03-31
Computers
10,268 GBP2025-03-31
9,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,316 GBP2025-03-31
1,109,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,424 GBP2024-04-01 ~ 2025-03-31
Computers
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,542 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,250 GBP2025-03-31
Plant and equipment
542,081 GBP2025-03-31
315,444 GBP2024-03-31
Motor vehicles
129,178 GBP2025-03-31
48,092 GBP2024-03-31
Computers
3,789 GBP2025-03-31
3,412 GBP2024-03-31
Owned/Freehold, Land and buildings
4,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,610 GBP2025-03-31
272,116 GBP2024-03-31
Prepayments/Accrued Income
Current
11,378 GBP2025-03-31
11,378 GBP2024-03-31
Amounts owed by directors
Current
335,872 GBP2025-03-31
337,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
241,924 GBP2025-03-31
127,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,826 GBP2025-03-31
420,958 GBP2024-03-31
Corporation Tax Payable
Current
-15,153 GBP2025-03-31
57,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,663 GBP2025-03-31
3,656 GBP2024-03-31
Amount of value-added tax that is payable
Current
54,243 GBP2025-03-31
37,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,423 GBP2025-03-31
102,199 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
241,924 GBP2025-03-31
127,000 GBP2024-03-31
Between one and five year
209,423 GBP2025-03-31
102,199 GBP2024-03-31
Minimum gross finance lease payments owing
451,347 GBP2025-03-31
229,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
451,347 GBP2025-03-31
229,199 GBP2024-03-31