Property, Plant & Equipment
478,423 GBP2025-03-31
761,705 GBP2024-03-31
Total Inventories
699,687 GBP2025-03-31
731,295 GBP2024-03-31
Debtors
4,071,437 GBP2025-03-31
4,034,799 GBP2024-03-31
Cash at bank and in hand
1,295,943 GBP2025-03-31
480,515 GBP2024-03-31
Current Assets
6,067,067 GBP2025-03-31
5,246,609 GBP2024-03-31
Net Current Assets/Liabilities
1,655,811 GBP2025-03-31
1,077,427 GBP2024-03-31
Total Assets Less Current Liabilities
2,134,234 GBP2025-03-31
1,839,132 GBP2024-03-31
Creditors
Non-current
-9,884 GBP2024-03-31
Net Assets/Liabilities
2,016,534 GBP2025-03-31
1,703,128 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
2,016,528 GBP2025-03-31
1,703,122 GBP2024-03-31
Equity
2,016,534 GBP2025-03-31
1,703,128 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,265 GBP2024-03-31
Plant and equipment
572,651 GBP2025-03-31
511,404 GBP2024-03-31
Motor vehicles
498,448 GBP2025-03-31
461,214 GBP2024-03-31
Computers
54,128 GBP2025-03-31
54,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,125,227 GBP2025-03-31
1,276,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-256,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-287,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,345 GBP2025-03-31
241,019 GBP2024-03-31
Motor vehicles
294,309 GBP2025-03-31
234,124 GBP2024-03-31
Computers
45,150 GBP2025-03-31
39,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,804 GBP2025-03-31
514,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,053 GBP2024-04-01 ~ 2025-03-31
Computers
5,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
265,306 GBP2025-03-31
270,385 GBP2024-03-31
Motor vehicles
204,139 GBP2025-03-31
227,090 GBP2024-03-31
Computers
8,978 GBP2025-03-31
14,965 GBP2024-03-31
Land and buildings
249,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,819,944 GBP2025-03-31
3,797,314 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
2,380 GBP2024-03-31
Prepayments
Current
247,493 GBP2025-03-31
235,105 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,071,437 GBP2025-03-31
Current, Amounts falling due within one year
4,034,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,884 GBP2025-03-31
33,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,474,132 GBP2025-03-31
3,377,823 GBP2024-03-31
Corporation Tax Payable
Current
253,844 GBP2025-03-31
180,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,415 GBP2025-03-31
53,830 GBP2024-03-31
Other Creditors
Current
10,779 GBP2025-03-31
8,855 GBP2024-03-31
Accrued Liabilities
Current
199,509 GBP2025-03-31
37,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,884 GBP2024-03-31
hire purchase agreements
9,884 GBP2025-03-31
43,234 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
427,619 GBP2025-03-31
444,878 GBP2024-03-31
Between one and five year
718,349 GBP2025-03-31
869,506 GBP2024-03-31
More than five year
16,359 GBP2025-03-31
49,077 GBP2024-03-31
All periods
1,162,327 GBP2025-03-31
1,363,461 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,700 GBP2025-03-31
126,120 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,700 GBP2025-03-31
126,120 GBP2024-03-31