Property, Plant & Equipment
2,024,155 GBP2025-03-31
1,792,590 GBP2024-03-31
Fixed Assets
2,024,155 GBP2025-03-31
1,792,590 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
52,000 GBP2024-03-31
Debtors
449,382 GBP2025-03-31
426,428 GBP2024-03-31
Cash at bank and in hand
444,731 GBP2025-03-31
411,121 GBP2024-03-31
Current Assets
929,113 GBP2025-03-31
889,549 GBP2024-03-31
Net Current Assets/Liabilities
202,577 GBP2025-03-31
289,905 GBP2024-03-31
Total Assets Less Current Liabilities
2,226,732 GBP2025-03-31
2,082,495 GBP2024-03-31
Net Assets/Liabilities
2,166,287 GBP2025-03-31
2,022,050 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,166,185 GBP2025-03-31
2,021,948 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,009 GBP2024-03-31
Plant and equipment
2,898,387 GBP2025-03-31
2,443,926 GBP2024-03-31
Motor vehicles
1,127,496 GBP2025-03-31
920,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441,147 GBP2025-03-31
1,106,888 GBP2024-03-31
Motor vehicles
620,562 GBP2025-03-31
520,655 GBP2024-03-31
Furniture and fittings
1,670 GBP2025-03-31
1,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
99,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,457,240 GBP2025-03-31
1,337,038 GBP2024-03-31
Motor vehicles
506,934 GBP2025-03-31
399,628 GBP2024-03-31
Furniture and fittings
-1,670 GBP2025-03-31
-1,670 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
47,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
37,987 GBP2025-03-31
31,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,110,879 GBP2025-03-31
3,442,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,345 GBP2025-03-31
21,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086,724 GBP2025-03-31
1,650,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,642 GBP2025-03-31
10,585 GBP2024-03-31
Finished Goods
35,000 GBP2025-03-31
52,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
449,382 GBP2025-03-31
426,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
547,055 GBP2025-03-31
387,908 GBP2024-03-31
Corporation Tax Payable
Current
74,720 GBP2025-03-31
83,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,610 GBP2025-03-31
12,032 GBP2024-03-31
Amount of value-added tax that is payable
Current
87,291 GBP2025-03-31
98,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2025-03-31
1,500 GBP2024-03-31