Property, Plant & Equipment
2,886,425 GBP2025-03-31
1,930,833 GBP2024-03-31
Fixed Assets
2,886,425 GBP2025-03-31
1,930,833 GBP2024-03-31
Total Inventories
84,355 GBP2025-03-31
187,878 GBP2024-03-31
Debtors
899,930 GBP2025-03-31
1,341,447 GBP2024-03-31
Current assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Cash at bank and in hand
235,098 GBP2025-03-31
121,287 GBP2024-03-31
Current Assets
1,219,393 GBP2025-03-31
1,650,622 GBP2024-03-31
Creditors
-1,841,443 GBP2025-03-31
-1,299,220 GBP2024-03-31
Net Current Assets/Liabilities
-622,050 GBP2025-03-31
351,402 GBP2024-03-31
Total Assets Less Current Liabilities
2,264,375 GBP2025-03-31
2,282,235 GBP2024-03-31
Net Assets/Liabilities
1,040,590 GBP2025-03-31
1,028,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,040,490 GBP2025-03-31
1,028,818 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,722,089 GBP2025-03-31
2,692,602 GBP2024-03-31
Motor vehicles
257,599 GBP2025-03-31
289,799 GBP2024-03-31
Furniture and fittings
558,438 GBP2025-03-31
62,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,538,126 GBP2025-03-31
3,045,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-597,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-648,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,353,029 GBP2025-03-31
937,170 GBP2024-03-31
Motor vehicles
145,671 GBP2025-03-31
159,126 GBP2024-03-31
Furniture and fittings
153,001 GBP2025-03-31
17,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651,701 GBP2025-03-31
1,114,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,369,060 GBP2025-03-31
1,755,432 GBP2024-03-31
Motor vehicles
111,928 GBP2025-03-31
130,673 GBP2024-03-31
Furniture and fittings
405,437 GBP2025-03-31
44,728 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
Value of work in progress
84,355 GBP2025-03-31
157,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
585,794 GBP2025-03-31
698,992 GBP2024-03-31
Prepayments/Accrued Income
Current
10,852 GBP2025-03-31
6,916 GBP2024-03-31
Other Debtors
Current
9,030 GBP2025-03-31
45,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,196,812 GBP2025-03-31
523,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401,973 GBP2025-03-31
578,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,940 GBP2025-03-31
37,267 GBP2024-03-31
Amount of value-added tax that is payable
Current
191,056 GBP2025-03-31
129,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
662 GBP2025-03-31
583 GBP2024-03-31
Creditors
Current
1,841,443 GBP2025-03-31
1,299,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
577,148 GBP2025-03-31
803,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
40,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,313,907 GBP2025-03-31
612,557 GBP2024-03-31
Between one and five year
804,985 GBP2025-03-31
945,435 GBP2024-03-31
Minimum gross finance lease payments owing
2,118,892 GBP2025-03-31
1,557,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,773,960 GBP2025-03-31
1,327,346 GBP2024-03-31