Property, Plant & Equipment
3,170,809 GBP2025-03-31
3,185,698 GBP2024-03-31
Debtors
1,902,103 GBP2025-03-31
1,435,807 GBP2024-03-31
Cash at bank and in hand
6,256 GBP2025-03-31
26,443 GBP2024-03-31
Current Assets
1,928,499 GBP2025-03-31
1,462,250 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,111,520 GBP2025-03-31
-574,321 GBP2024-03-31
Net Current Assets/Liabilities
816,979 GBP2025-03-31
887,929 GBP2024-03-31
Total Assets Less Current Liabilities
3,987,788 GBP2025-03-31
4,073,627 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,221,452 GBP2025-03-31
-1,391,247 GBP2024-03-31
Net Assets/Liabilities
2,204,936 GBP2025-03-31
2,682,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,204,836 GBP2025-03-31
2,682,280 GBP2024-03-31
Equity
2,204,936 GBP2025-03-31
2,682,380 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,429,760 GBP2025-03-31
3,356,066 GBP2024-03-31
Motor vehicles
180,438 GBP2025-03-31
173,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,554,120 GBP2025-03-31
4,473,926 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-753,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-753,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230,334 GBP2025-03-31
1,162,323 GBP2024-03-31
Motor vehicles
134,089 GBP2025-03-31
125,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,311 GBP2025-03-31
1,288,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
448,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-380,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,199,426 GBP2025-03-31
2,193,743 GBP2024-03-31
Motor vehicles
46,349 GBP2025-03-31
48,033 GBP2024-03-31
Land and buildings
943,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
663,328 GBP2025-03-31
688,794 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,238,775 GBP2025-03-31
Amounts falling due within one year, Current
747,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,902,103 GBP2025-03-31
Amounts falling due within one year, Current
1,435,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
411,104 GBP2025-03-31
344,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,332 GBP2025-03-31
213,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,929 GBP2025-03-31
14,644 GBP2024-03-31
Other Creditors
Current
479,155 GBP2025-03-31
1,374 GBP2024-03-31
Creditors
Current
1,111,520 GBP2025-03-31
1,391,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,426 GBP2025-03-31
19,834 GBP2024-03-31
Other Creditors
Non-current
1,083,026 GBP2025-03-31
1,371,413 GBP2024-03-31