Property, Plant & Equipment
477,630 GBP2025-03-31
245,540 GBP2024-03-31
Debtors
2,454,028 GBP2025-03-31
1,676,920 GBP2024-03-31
Cash at bank and in hand
5,467,424 GBP2025-03-31
4,616,558 GBP2024-03-31
Current Assets
7,921,452 GBP2025-03-31
6,293,478 GBP2024-03-31
Net Current Assets/Liabilities
3,810,059 GBP2025-03-31
2,981,587 GBP2024-03-31
Total Assets Less Current Liabilities
4,287,689 GBP2025-03-31
3,227,127 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
4,286,022 GBP2025-03-31
3,215,460 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
4,285,918 GBP2025-03-31
3,215,356 GBP2024-03-31
Equity
4,286,022 GBP2025-03-31
3,215,460 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,000 GBP2025-03-31
54,000 GBP2024-03-31
Plant and equipment
259,744 GBP2025-03-31
225,742 GBP2024-03-31
Vehicles
165,687 GBP2025-03-31
123,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,431 GBP2025-03-31
403,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,370 GBP2025-03-31
112,712 GBP2024-03-31
Vehicles
64,331 GBP2025-03-31
45,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,801 GBP2025-03-31
157,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,658 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,100 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
255,900 GBP2025-03-31
54,000 GBP2024-03-31
Plant and equipment
120,374 GBP2025-03-31
113,030 GBP2024-03-31
Vehicles
101,356 GBP2025-03-31
78,510 GBP2024-03-31
Trade Debtors/Trade Receivables
1,692,402 GBP2025-03-31
1,098,717 GBP2024-03-31
Other Debtors
761,626 GBP2025-03-31
578,203 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
11,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,569 GBP2025-03-31
1,060,669 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
911,351 GBP2025-03-31
879,661 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,718,473 GBP2025-03-31
1,359,903 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31