Property, Plant & Equipment
2,806,962 GBP2025-03-31
2,464,857 GBP2024-03-31
Debtors
5,474,651 GBP2025-03-31
3,017,539 GBP2024-03-31
Current assets - Investments
435,126 GBP2025-03-31
435,126 GBP2024-03-31
Cash at bank and in hand
882,488 GBP2025-03-31
1,461,234 GBP2024-03-31
Current Assets
6,792,265 GBP2025-03-31
4,913,899 GBP2024-03-31
Net Current Assets/Liabilities
5,488,115 GBP2025-03-31
3,936,643 GBP2024-03-31
Total Assets Less Current Liabilities
8,295,077 GBP2025-03-31
6,401,500 GBP2024-03-31
Net Assets/Liabilities
5,867,100 GBP2025-03-31
5,164,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,867,000 GBP2025-03-31
5,164,263 GBP2024-03-31
Equity
5,867,100 GBP2025-03-31
5,164,363 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,916,924 GBP2025-03-31
5,030,099 GBP2024-03-31
Furniture and fittings
112,396 GBP2025-03-31
97,692 GBP2024-03-31
Motor vehicles
63,125 GBP2025-03-31
114,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,092,445 GBP2025-03-31
5,242,587 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,215,713 GBP2025-03-31
2,725,798 GBP2024-03-31
Furniture and fittings
39,105 GBP2025-03-31
12,676 GBP2024-03-31
Motor vehicles
30,665 GBP2025-03-31
39,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285,483 GBP2025-03-31
2,777,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,701,211 GBP2025-03-31
2,304,301 GBP2024-03-31
Furniture and fittings
73,291 GBP2025-03-31
85,016 GBP2024-03-31
Motor vehicles
32,460 GBP2025-03-31
75,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,101,876 GBP2025-03-31
1,810,330 GBP2024-03-31
Other Debtors
Current
3,815,631 GBP2025-03-31
782,209 GBP2024-03-31
Prepayments/Accrued Income
Current
557,144 GBP2025-03-31
425,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
323,678 GBP2025-03-31
28,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
346,578 GBP2025-03-31
293,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,366 GBP2025-03-31
218,657 GBP2024-03-31
Corporation Tax Payable
Current
284,717 GBP2025-03-31
302,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,949 GBP2025-03-31
23,440 GBP2024-03-31
Other Creditors
Current
40,813 GBP2025-03-31
44,655 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,049 GBP2025-03-31
66,073 GBP2024-03-31
Creditors
Current
1,304,150 GBP2025-03-31
977,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,100,154 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
690,026 GBP2025-03-31
697,818 GBP2024-03-31
Creditors
Non-current
1,790,180 GBP2025-03-31
697,818 GBP2024-03-31