Property, Plant & Equipment
1,727,847 GBP2025-03-31
1,536,104 GBP2024-03-31
Debtors
1,285,480 GBP2025-03-31
987,828 GBP2024-03-31
Cash at bank and in hand
152,324 GBP2025-03-31
248,480 GBP2024-03-31
Current Assets
1,437,804 GBP2025-03-31
1,236,308 GBP2024-03-31
Net Current Assets/Liabilities
377,286 GBP2025-03-31
251,651 GBP2024-03-31
Total Assets Less Current Liabilities
2,105,133 GBP2025-03-31
1,787,755 GBP2024-03-31
Creditors
Non-current
-220,268 GBP2025-03-31
-183,286 GBP2024-03-31
Net Assets/Liabilities
1,452,903 GBP2025-03-31
1,220,443 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,452,902 GBP2025-03-31
1,220,442 GBP2024-03-31
Equity
1,452,903 GBP2025-03-31
1,220,443 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,406,790 GBP2025-03-31
2,068,673 GBP2024-03-31
Motor vehicles
52,445 GBP2025-03-31
52,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,459,235 GBP2025-03-31
2,121,118 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-301,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-301,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,139 GBP2025-03-31
554,164 GBP2024-03-31
Motor vehicles
36,249 GBP2025-03-31
30,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,388 GBP2025-03-31
585,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,979 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,711,651 GBP2025-03-31
1,514,509 GBP2024-03-31
Motor vehicles
16,196 GBP2025-03-31
21,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,870 GBP2025-03-31
94,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,156,610 GBP2025-03-31
892,915 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,285,480 GBP2025-03-31
987,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,696 GBP2025-03-31
39,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,308 GBP2025-03-31
24,200 GBP2024-03-31
Other Creditors
Current
969,514 GBP2025-03-31
921,284 GBP2024-03-31
Non-current
220,268 GBP2025-03-31
183,286 GBP2024-03-31