Property, Plant & Equipment
933,370 GBP2025-03-31
840,078 GBP2024-03-31
Total Inventories
442,758 GBP2025-03-31
324,350 GBP2024-03-31
Debtors
3,640,881 GBP2025-03-31
2,378,514 GBP2024-03-31
Cash at bank and in hand
231,183 GBP2025-03-31
50,356 GBP2024-03-31
Current Assets
4,314,822 GBP2025-03-31
2,753,220 GBP2024-03-31
Creditors
Current
1,032,670 GBP2025-03-31
807,631 GBP2024-03-31
Net Current Assets/Liabilities
3,282,152 GBP2025-03-31
1,945,589 GBP2024-03-31
Total Assets Less Current Liabilities
4,215,522 GBP2025-03-31
2,785,667 GBP2024-03-31
Creditors
Non-current
-72,417 GBP2025-03-31
-95,017 GBP2024-03-31
Net Assets/Liabilities
4,111,951 GBP2025-03-31
2,603,192 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,111,950 GBP2025-03-31
2,603,191 GBP2024-03-31
Equity
4,111,951 GBP2025-03-31
2,603,192 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,499 GBP2025-03-31
105,499 GBP2024-03-31
Plant and equipment
151,177 GBP2025-03-31
135,729 GBP2024-03-31
Furniture and fittings
46,957 GBP2025-03-31
21,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,330 GBP2025-03-31
59,381 GBP2024-03-31
Furniture and fittings
36,816 GBP2025-03-31
28,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
125,499 GBP2025-03-31
105,499 GBP2024-03-31
Plant and equipment
68,847 GBP2025-03-31
76,348 GBP2024-03-31
Furniture and fittings
10,141 GBP2025-03-31
-7,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,441,340 GBP2025-03-31
1,112,771 GBP2024-03-31
Computers
894 GBP2025-03-31
23,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,765,867 GBP2025-03-31
1,398,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
713,128 GBP2025-03-31
470,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,497 GBP2025-03-31
558,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
242,738 GBP2024-04-01 ~ 2025-03-31
Computers
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
223 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
728,212 GBP2025-03-31
642,381 GBP2024-03-31
Computers
671 GBP2025-03-31
23,086 GBP2024-03-31
Value of work in progress
442,758 GBP2025-03-31
324,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480,247 GBP2025-03-31
720,104 GBP2024-03-31
Other Debtors
Current
140,044 GBP2025-03-31
140,044 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
150,977 GBP2025-03-31
167,116 GBP2024-03-31
Prepayments
Current
2,717,714 GBP2025-03-31
1,351,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,640,881 GBP2025-03-31
Amounts falling due within one year, Current
2,378,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,600 GBP2025-03-31
22,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,724 GBP2025-03-31
613,455 GBP2024-03-31
Corporation Tax Payable
Current
632,240 GBP2025-03-31
59,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,989 GBP2025-03-31
101,054 GBP2024-03-31
Accrued Liabilities
Current
12,117 GBP2025-03-31
10,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
95,017 GBP2024-03-31