Property, Plant & Equipment
3,452,446 GBP2025-03-31
2,933,833 GBP2024-03-31
Total Inventories
57,584 GBP2024-03-31
Debtors
1,520,974 GBP2025-03-31
706,676 GBP2024-03-31
Cash at bank and in hand
8,509 GBP2025-03-31
230,017 GBP2024-03-31
Current Assets
1,529,483 GBP2025-03-31
994,277 GBP2024-03-31
Net Current Assets/Liabilities
-535,039 GBP2025-03-31
-593,182 GBP2024-03-31
Total Assets Less Current Liabilities
2,917,407 GBP2025-03-31
2,340,651 GBP2024-03-31
Net Assets/Liabilities
858,158 GBP2025-03-31
520,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,326 GBP2025-03-31
91,480 GBP2024-03-31
Plant and equipment
3,942,787 GBP2025-03-31
3,314,881 GBP2024-03-31
Motor vehicles
273,098 GBP2025-03-31
260,921 GBP2024-03-31
Furniture and fittings
29,351 GBP2025-03-31
28,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,386,562 GBP2025-03-31
3,695,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,154 GBP2025-03-31
14,972 GBP2024-03-31
Plant and equipment
780,085 GBP2025-03-31
632,223 GBP2024-03-31
Motor vehicles
111,777 GBP2025-03-31
93,773 GBP2024-03-31
Furniture and fittings
22,100 GBP2025-03-31
21,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,116 GBP2025-03-31
762,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,182 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
147,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,172 GBP2025-03-31
76,508 GBP2024-03-31
Plant and equipment
3,162,702 GBP2025-03-31
2,682,658 GBP2024-03-31
Motor vehicles
161,321 GBP2025-03-31
167,148 GBP2024-03-31
Furniture and fittings
7,251 GBP2025-03-31
7,519 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
495,985 GBP2025-03-31
82,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,002,920 GBP2025-03-31
605,604 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,069 GBP2025-03-31
18,366 GBP2024-03-31
Debtors
Amounts falling due within one year
1,520,974 GBP2025-03-31
706,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,026 GBP2025-03-31
40,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
541,529 GBP2025-03-31
455,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,160 GBP2025-03-31
223,291 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
798,000 GBP2025-03-31
798,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,681 GBP2025-03-31
34,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
986 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
126 GBP2025-03-31
34,391 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
75,100 GBP2025-03-31
19,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,161,356 GBP2025-03-31
1,110,755 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31