Intangible Assets
118,639 GBP2025-03-31
123,303 GBP2024-03-31
Property, Plant & Equipment
624,856 GBP2025-03-31
554,281 GBP2024-03-31
Fixed Assets
743,495 GBP2025-03-31
677,584 GBP2024-03-31
Debtors
2,092,592 GBP2025-03-31
1,610,816 GBP2024-03-31
Cash at bank and in hand
468,346 GBP2025-03-31
434,660 GBP2024-03-31
Current Assets
2,560,938 GBP2025-03-31
2,045,476 GBP2024-03-31
Creditors
Amounts falling due within one year
2,397,652 GBP2025-03-31
1,789,708 GBP2024-03-31
Net Current Assets/Liabilities
163,286 GBP2025-03-31
255,768 GBP2024-03-31
Total Assets Less Current Liabilities
906,781 GBP2025-03-31
933,352 GBP2024-03-31
Creditors
Amounts falling due after one year
438,944 GBP2025-03-31
519,617 GBP2024-03-31
Net Assets/Liabilities
425,137 GBP2025-03-31
400,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
425,037 GBP2025-03-31
400,635 GBP2024-03-31
Equity
425,137 GBP2025-03-31
400,735 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
137,871 GBP2025-03-31
137,871 GBP2024-03-31
Intangible Assets - Gross Cost
137,871 GBP2025-03-31
137,871 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,232 GBP2025-03-31
14,568 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,664 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
118,639 GBP2025-03-31
123,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,845 GBP2025-03-31
600,579 GBP2024-03-31
Furniture and fittings
88,912 GBP2025-03-31
57,239 GBP2024-03-31
Office equipment
47,884 GBP2025-03-31
49,782 GBP2024-03-31
Vehicles
272,697 GBP2025-03-31
269,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,176,338 GBP2025-03-31
977,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
7,197 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
14,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,828 GBP2025-03-31
243,557 GBP2024-03-31
Furniture and fittings
12,172 GBP2025-03-31
7,165 GBP2024-03-31
Office equipment
26,745 GBP2025-03-31
22,687 GBP2024-03-31
Vehicles
184,736 GBP2025-03-31
149,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,481 GBP2025-03-31
422,765 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
87,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,663 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
439,017 GBP2025-03-31
357,021 GBP2024-03-31
Furniture and fittings
76,740 GBP2025-03-31
50,074 GBP2024-03-31
Office equipment
21,139 GBP2025-03-31
27,095 GBP2024-03-31
Vehicles
87,961 GBP2025-03-31
120,091 GBP2024-03-31
Trade Debtors/Trade Receivables
1,287,203 GBP2025-03-31
759,534 GBP2024-03-31
Other Debtors
448,162 GBP2025-03-31
621,014 GBP2024-03-31
Prepayments/Accrued Income
357,227 GBP2025-03-31
230,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,968 GBP2025-03-31
55,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
165,513 GBP2025-03-31
185,258 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250,642 GBP2025-03-31
844,218 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,249 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,257 GBP2025-03-31
103,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,325 GBP2025-03-31
166,955 GBP2024-03-31
Other Creditors
Amounts falling due within one year
761,947 GBP2025-03-31
426,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,455 GBP2025-03-31
158,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
246,221 GBP2025-03-31
271,268 GBP2024-03-31
Other Creditors
Amounts falling due after one year
95,268 GBP2025-03-31
89,544 GBP2024-03-31