Property, Plant & Equipment
184,620 GBP2025-03-31
186,280 GBP2024-03-31
Fixed Assets
184,620 GBP2025-03-31
186,280 GBP2024-03-31
Total Inventories
19,344 GBP2025-03-31
15,600 GBP2024-03-31
Debtors
1,716,156 GBP2025-03-31
1,091,206 GBP2024-03-31
Cash at bank and in hand
844,110 GBP2025-03-31
848,466 GBP2024-03-31
Current Assets
2,579,610 GBP2025-03-31
1,955,272 GBP2024-03-31
Creditors
Current
1,645,275 GBP2025-03-31
1,169,157 GBP2024-03-31
Net Current Assets/Liabilities
934,335 GBP2025-03-31
786,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,118,955 GBP2025-03-31
972,395 GBP2024-03-31
Net Assets/Liabilities
1,079,639 GBP2025-03-31
933,106 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
1,079,617 GBP2025-03-31
933,084 GBP2024-03-31
Equity
1,079,639 GBP2025-03-31
933,106 GBP2024-03-31
Average Number of Employees
6312024-04-01 ~ 2025-03-31
5442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
146,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,782 GBP2025-03-31
331,792 GBP2024-03-31
Furniture and fittings
10,120 GBP2025-03-31
8,952 GBP2024-03-31
Motor vehicles
62,284 GBP2025-03-31
74,723 GBP2024-03-31
Computers
18,224 GBP2025-03-31
15,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,410 GBP2025-03-31
430,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,010 GBP2025-03-31
195,465 GBP2024-03-31
Furniture and fittings
7,239 GBP2025-03-31
5,864 GBP2024-03-31
Motor vehicles
39,212 GBP2025-03-31
34,004 GBP2024-03-31
Computers
13,329 GBP2025-03-31
9,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,790 GBP2025-03-31
244,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,568 GBP2024-04-01 ~ 2025-03-31
Computers
4,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
153,772 GBP2025-03-31
136,327 GBP2024-03-31
Furniture and fittings
2,881 GBP2025-03-31
3,088 GBP2024-03-31
Motor vehicles
23,072 GBP2025-03-31
40,719 GBP2024-03-31
Computers
4,895 GBP2025-03-31
6,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,166,549 GBP2025-03-31
1,069,975 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
517,823 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
31,784 GBP2025-03-31
21,231 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,716,156 GBP2025-03-31
1,091,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,243 GBP2025-03-31
41,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
916,715 GBP2025-03-31
621,230 GBP2024-03-31
Other Creditors
Current
667,317 GBP2025-03-31
506,579 GBP2024-03-31