Property, Plant & Equipment
3,664,884 GBP2025-03-31
3,289,344 GBP2024-03-31
Debtors
Current
1,503,665 GBP2025-03-31
1,641,640 GBP2024-03-31
Cash at bank and in hand
527,001 GBP2025-03-31
469,247 GBP2024-03-31
Net Assets/Liabilities
2,223,419 GBP2025-03-31
2,180,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,223,319 GBP2025-03-31
2,179,933 GBP2024-03-31
Equity
2,223,419 GBP2025-03-31
2,180,033 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Plant and equipment
5,462,148 GBP2025-03-31
4,491,838 GBP2024-03-31
Vehicles
607,498 GBP2025-03-31
860,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,249,646 GBP2025-03-31
5,532,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-284,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-592,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,215,302 GBP2025-03-31
1,745,269 GBP2024-03-31
Vehicles
369,460 GBP2025-03-31
497,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584,762 GBP2025-03-31
2,242,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
572,973 GBP2024-04-01 ~ 2025-03-31
Vehicles
72,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-116,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,903 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,034,082 GBP2025-03-31
1,328,635 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,204 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
464,379 GBP2025-03-31
313,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,453,807 GBP2025-03-31
1,247,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
255,339 GBP2025-03-31
278,365 GBP2024-03-31
Other Creditors
Current
2,412 GBP2025-03-31
468,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
460,750 GBP2025-03-31
60,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
312,805 GBP2025-03-31
285,482 GBP2024-03-31