Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,571,581 GBP2025-03-31
2,322,265 GBP2024-03-31
Total Inventories
1,047,260 GBP2025-03-31
724,920 GBP2024-03-31
Debtors
784,078 GBP2025-03-31
654,904 GBP2024-03-31
Cash at bank and in hand
400,647 GBP2025-03-31
512,742 GBP2024-03-31
Current Assets
2,231,985 GBP2025-03-31
1,892,566 GBP2024-03-31
Net Current Assets/Liabilities
1,280,858 GBP2025-03-31
1,263,872 GBP2024-03-31
Total Assets Less Current Liabilities
3,852,439 GBP2025-03-31
3,586,137 GBP2024-03-31
Net Assets/Liabilities
3,134,653 GBP2025-03-31
2,893,131 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
3,134,433 GBP2025-03-31
2,892,911 GBP2024-03-31
Equity
3,134,653 GBP2025-03-31
2,893,131 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,240 GBP2025-03-31
127,240 GBP2024-03-31
Plant and equipment
3,182,280 GBP2025-03-31
2,675,442 GBP2024-03-31
Furniture and fittings
8,303 GBP2025-03-31
7,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,450 GBP2025-03-31
14,263 GBP2024-03-31
Plant and equipment
1,015,780 GBP2025-03-31
737,419 GBP2024-03-31
Furniture and fittings
4,903 GBP2025-03-31
4,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,187 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
278,361 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,790 GBP2025-03-31
112,977 GBP2024-03-31
Plant and equipment
2,166,500 GBP2025-03-31
1,938,023 GBP2024-03-31
Furniture and fittings
3,400 GBP2025-03-31
3,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
745,603 GBP2025-03-31
677,098 GBP2024-03-31
Computers
22,138 GBP2025-03-31
20,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,085,564 GBP2025-03-31
3,508,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
427,083 GBP2025-03-31
413,489 GBP2024-03-31
Computers
20,767 GBP2025-03-31
16,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,983 GBP2025-03-31
1,186,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,746 GBP2024-04-01 ~ 2025-03-31
Computers
4,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
318,520 GBP2025-03-31
263,609 GBP2024-03-31
Computers
1,371 GBP2025-03-31
4,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
210,235 GBP2025-03-31
206,179 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
160,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,815 GBP2025-03-31
76,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
63,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
148,420 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
130,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
535,021 GBP2025-03-31
326,043 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,816 GBP2025-03-31
117,817 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
146,241 GBP2025-03-31
211,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
784,078 GBP2025-03-31
654,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
102,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,993 GBP2025-03-31
65,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,932 GBP2025-03-31
196,049 GBP2024-03-31
Amounts owed to group undertakings
Current
344,236 GBP2025-03-31
213,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,210 GBP2025-03-31
46,321 GBP2024-03-31
Other Creditors
Current
23,756 GBP2025-03-31
5,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,107 GBP2025-03-31
125,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,593 GBP2025-03-31
20,214 GBP2024-03-31
Bank Borrowings
Secured
125,107 GBP2025-03-31
225,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220 shares2025-03-31