Property, Plant & Equipment
10,556,669 GBP2025-03-31
9,043,654 GBP2024-03-31
Fixed Assets
10,556,669 GBP2025-03-31
9,043,654 GBP2024-03-31
Total Inventories
411,273 GBP2025-03-31
415,450 GBP2024-03-31
Debtors
1,111,653 GBP2025-03-31
1,103,628 GBP2024-03-31
Cash at bank and in hand
575,676 GBP2025-03-31
102,929 GBP2024-03-31
Current Assets
2,098,602 GBP2025-03-31
1,622,007 GBP2024-03-31
Creditors
-3,233,364 GBP2025-03-31
-3,476,563 GBP2024-03-31
Net Current Assets/Liabilities
-1,134,762 GBP2025-03-31
-1,854,556 GBP2024-03-31
Total Assets Less Current Liabilities
9,421,907 GBP2025-03-31
7,189,098 GBP2024-03-31
Net Assets/Liabilities
4,198,483 GBP2025-03-31
3,824,358 GBP2024-03-31
Equity
Called up share capital
263 GBP2025-03-31
263 GBP2024-03-31
Share premium
1,388,813 GBP2025-03-31
1,388,813 GBP2024-03-31
Revaluation reserve
98,463 GBP2025-03-31
132,613 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
2,710,914 GBP2025-03-31
2,302,639 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
13,061,921 GBP2025-03-31
10,552,830 GBP2024-03-31
Motor vehicles
513,654 GBP2025-03-31
481,394 GBP2024-03-31
Furniture and fittings
39,420 GBP2025-03-31
39,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,664,995 GBP2025-03-31
11,123,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-469,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,871,370 GBP2025-03-31
1,920,677 GBP2024-03-31
Motor vehicles
201,462 GBP2025-03-31
126,120 GBP2024-03-31
Furniture and fittings
35,494 GBP2025-03-31
33,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108,326 GBP2025-03-31
2,079,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
98,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
10,190,551 GBP2025-03-31
8,632,153 GBP2024-03-31
Motor vehicles
312,192 GBP2025-03-31
355,274 GBP2024-03-31
Furniture and fittings
3,926 GBP2025-03-31
6,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,055,187 GBP2025-03-31
954,257 GBP2024-03-31
Prepayments/Accrued Income
Current
50,841 GBP2025-03-31
143,454 GBP2024-03-31
Other Debtors
Current
5,625 GBP2025-03-31
5,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,573,412 GBP2025-03-31
1,622,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
478,797 GBP2025-03-31
499,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,014,053 GBP2025-03-31
1,074,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,674 GBP2025-03-31
26,929 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,227 GBP2025-03-31
134,928 GBP2024-03-31
Other Creditors
Current
16,678 GBP2025-03-31
4,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,523 GBP2025-03-31
72,604 GBP2024-03-31
Amounts owed to directors
Current
41,524 GBP2024-03-31
Creditors
Current
3,233,364 GBP2025-03-31
3,476,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,654,778 GBP2025-03-31
2,842,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
239,120 GBP2025-03-31
140,782 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,573,412 GBP2025-03-31
1,622,689 GBP2024-03-31
Between one and five year
4,654,778 GBP2025-03-31
2,842,197 GBP2024-03-31
Minimum gross finance lease payments owing
6,228,190 GBP2025-03-31
4,464,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,228,190 GBP2025-03-31
4,464,886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,250 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31