Property, Plant & Equipment
430,858 GBP2025-03-31
508,514 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
Fixed Assets
430,898 GBP2025-03-31
508,514 GBP2024-03-31
Total Inventories
330,012 GBP2025-03-31
277,689 GBP2024-03-31
Debtors
727,694 GBP2025-03-31
665,612 GBP2024-03-31
Cash at bank and in hand
1,147,632 GBP2025-03-31
932,344 GBP2024-03-31
Current Assets
2,205,338 GBP2025-03-31
1,875,645 GBP2024-03-31
Net Current Assets/Liabilities
1,588,744 GBP2025-03-31
1,278,098 GBP2024-03-31
Net Assets/Liabilities
2,019,642 GBP2025-03-31
1,786,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,013,542 GBP2025-03-31
1,780,512 GBP2024-03-31
Equity
2,019,642 GBP2025-03-31
1,786,612 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,160,482 GBP2025-03-31
998,521 GBP2024-03-31
Vehicles
305,286 GBP2025-03-31
217,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,465,768 GBP2025-03-31
1,216,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,806 GBP2025-03-31
564,765 GBP2024-03-31
Vehicles
211,104 GBP2025-03-31
142,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,910 GBP2025-03-31
707,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,041 GBP2024-04-01 ~ 2025-03-31
Vehicles
68,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
336,676 GBP2025-03-31
433,756 GBP2024-03-31
Vehicles
94,182 GBP2025-03-31
74,758 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
40 GBP2025-03-31
Other Investments Other Than Loans
40 GBP2025-03-31
Trade Debtors/Trade Receivables
462,777 GBP2025-03-31
537,655 GBP2024-03-31
Amounts owed by group undertakings and participating interests
150,617 GBP2025-03-31
113,657 GBP2024-03-31
Other Debtors
14,300 GBP2025-03-31
14,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116,513 GBP2025-03-31
86,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,625 GBP2025-03-31
235,636 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,759 GBP2025-03-31
102,921 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,889 GBP2025-03-31
51,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,808 GBP2025-03-31
120,170 GBP2024-03-31