Property, Plant & Equipment
1,097,976 GBP2025-03-31
1,415,499 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,098,176 GBP2025-03-31
1,415,699 GBP2024-03-31
Debtors
Current
2,459,975 GBP2025-03-31
2,396,372 GBP2024-03-31
Cash at bank and in hand
33,808 GBP2025-03-31
46,790 GBP2024-03-31
Current Assets
2,493,783 GBP2025-03-31
2,443,162 GBP2024-03-31
Net Current Assets/Liabilities
928,615 GBP2025-03-31
829,777 GBP2024-03-31
Total Assets Less Current Liabilities
2,026,791 GBP2025-03-31
2,245,476 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-791,131 GBP2025-03-31
Net Assets/Liabilities
1,007,183 GBP2025-03-31
1,290,037 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,035 GBP2025-03-31
139,083 GBP2024-03-31
Plant and equipment
2,688,575 GBP2025-03-31
2,566,847 GBP2024-03-31
Office equipment
180,791 GBP2025-03-31
159,967 GBP2024-03-31
Motor vehicles
834,799 GBP2025-03-31
992,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,849,200 GBP2025-03-31
3,858,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,659 GBP2025-03-31
105,059 GBP2024-03-31
Plant and equipment
1,983,385 GBP2025-03-31
1,709,720 GBP2024-03-31
Office equipment
142,137 GBP2025-03-31
120,943 GBP2024-03-31
Motor vehicles
506,043 GBP2025-03-31
506,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,751,224 GBP2025-03-31
2,442,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
273,665 GBP2024-04-01 ~ 2025-03-31
Office equipment
21,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,376 GBP2025-03-31
34,024 GBP2024-03-31
Plant and equipment
705,190 GBP2025-03-31
857,127 GBP2024-03-31
Office equipment
38,654 GBP2025-03-31
39,024 GBP2024-03-31
Motor vehicles
328,756 GBP2025-03-31
485,324 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Cost valuation
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
928,038 GBP2025-03-31
Current, Amounts falling due within one year
1,032,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,467 GBP2025-03-31
Current, Amounts falling due within one year
179,908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,459,975 GBP2025-03-31
Current, Amounts falling due within one year
2,396,372 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
422,449 GBP2024-03-31
Non-current, Amounts falling due after one year
791,131 GBP2025-03-31
Bank Borrowings
Non-current
36,659 GBP2025-03-31
266,507 GBP2024-03-31
Other Remaining Borrowings
Non-current
598,798 GBP2025-03-31
249,942 GBP2024-03-31
Total Borrowings
Non-current
791,131 GBP2025-03-31
673,355 GBP2024-03-31
Bank Borrowings
Current
87,980 GBP2025-03-31
179,536 GBP2024-03-31
Other Remaining Borrowings
Current
293,965 GBP2025-03-31
34,985 GBP2024-03-31
Total Borrowings
Current
450,809 GBP2025-03-31
422,449 GBP2024-03-31