Property, Plant & Equipment
1,819,783 GBP2025-03-31
1,316,873 GBP2024-03-31
Fixed Assets
1,819,783 GBP2025-03-31
1,316,873 GBP2024-03-31
Total Inventories
286,620 GBP2025-03-31
136,500 GBP2024-03-31
Debtors
855,710 GBP2025-03-31
1,253,790 GBP2024-03-31
Cash at bank and in hand
611,997 GBP2025-03-31
468,832 GBP2024-03-31
Current Assets
1,754,327 GBP2025-03-31
1,859,122 GBP2024-03-31
Net Current Assets/Liabilities
712,770 GBP2025-03-31
712,840 GBP2024-03-31
Total Assets Less Current Liabilities
2,532,553 GBP2025-03-31
2,029,713 GBP2024-03-31
Creditors
Non-current
-535,372 GBP2025-03-31
-269,327 GBP2024-03-31
Net Assets/Liabilities
1,997,181 GBP2025-03-31
1,760,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,997,081 GBP2025-03-31
1,760,286 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,147 GBP2025-03-31
144,147 GBP2024-03-31
Plant and equipment
2,341,194 GBP2025-03-31
1,607,643 GBP2024-03-31
Motor vehicles
355,084 GBP2025-03-31
328,530 GBP2024-03-31
Furniture and fittings
85,641 GBP2025-03-31
85,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-127,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,829 GBP2025-03-31
14,956 GBP2024-03-31
Plant and equipment
889,420 GBP2025-03-31
659,268 GBP2024-03-31
Motor vehicles
143,903 GBP2025-03-31
138,058 GBP2024-03-31
Furniture and fittings
51,725 GBP2025-03-31
45,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115,318 GBP2025-03-31
129,191 GBP2024-03-31
Plant and equipment
1,451,774 GBP2025-03-31
948,375 GBP2024-03-31
Motor vehicles
211,181 GBP2025-03-31
190,472 GBP2024-03-31
Furniture and fittings
33,916 GBP2025-03-31
39,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,120 GBP2025-03-31
21,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,947,186 GBP2025-03-31
2,187,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
-160,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,526 GBP2025-03-31
12,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,403 GBP2025-03-31
870,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,594 GBP2025-03-31
8,934 GBP2024-03-31
Other types of inventories not specified separately
286,620 GBP2025-03-31
136,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
788,727 GBP2025-03-31
909,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
205,891 GBP2025-03-31
110,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
714,696 GBP2025-03-31
915,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,580 GBP2025-03-31
63,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
535,372 GBP2025-03-31
269,327 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
205,891 GBP2025-03-31
110,258 GBP2024-03-31
Between one and five year
535,372 GBP2025-03-31
269,327 GBP2024-03-31
Minimum gross finance lease payments owing
741,263 GBP2025-03-31
379,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
741,263 GBP2025-03-31
379,585 GBP2024-03-31