Intangible Assets
82,372 GBP2025-03-31
99,696 GBP2024-03-31
Property, Plant & Equipment
1,595,214 GBP2025-03-31
1,432,773 GBP2024-03-31
Fixed Assets
1,677,586 GBP2025-03-31
1,532,469 GBP2024-03-31
Total Inventories
347,632 GBP2025-03-31
323,276 GBP2024-03-31
Debtors
567,514 GBP2025-03-31
484,504 GBP2024-03-31
Cash at bank and in hand
2,784 GBP2025-03-31
2,184 GBP2024-03-31
Current Assets
917,930 GBP2025-03-31
809,964 GBP2024-03-31
Creditors
Amounts falling due within one year
1,273,519 GBP2025-03-31
1,289,438 GBP2024-03-31
Net Current Assets/Liabilities
-355,589 GBP2025-03-31
-479,474 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,997 GBP2025-03-31
1,052,995 GBP2024-03-31
Creditors
Amounts falling due after one year
609,674 GBP2025-03-31
445,203 GBP2024-03-31
Net Assets/Liabilities
712,323 GBP2025-03-31
607,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
712,223 GBP2025-03-31
607,692 GBP2024-03-31
Equity
712,323 GBP2025-03-31
607,792 GBP2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
173,245 GBP2025-03-31
173,245 GBP2024-03-31
Intangible Assets - Gross Cost
173,245 GBP2025-03-31
173,245 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,873 GBP2025-03-31
73,549 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,873 GBP2025-03-31
73,549 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,324 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,324 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
82,372 GBP2025-03-31
99,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,280 GBP2025-03-31
1,034,156 GBP2024-03-31
Furniture and fittings
345,926 GBP2025-03-31
285,926 GBP2024-03-31
Vehicles
317,494 GBP2025-03-31
294,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,852,700 GBP2025-03-31
1,614,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,846 GBP2025-03-31
99,461 GBP2024-03-31
Furniture and fittings
43,986 GBP2025-03-31
30,588 GBP2024-03-31
Vehicles
67,654 GBP2025-03-31
51,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,486 GBP2025-03-31
181,703 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,043,434 GBP2025-03-31
934,695 GBP2024-03-31
Furniture and fittings
301,940 GBP2025-03-31
255,338 GBP2024-03-31
Vehicles
249,840 GBP2025-03-31
242,740 GBP2024-03-31
Finished Goods/Goods for Resale
347,632 GBP2025-03-31
323,276 GBP2024-03-31
Trade Debtors/Trade Receivables
561,581 GBP2025-03-31
484,504 GBP2024-03-31
Other Debtors
5,932 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
280,219 GBP2025-03-31
249,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
236,439 GBP2025-03-31
123,934 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,392 GBP2025-03-31
555,293 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,298 GBP2025-03-31
56,966 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,127 GBP2025-03-31
228,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,044 GBP2025-03-31
75,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
295,862 GBP2025-03-31
137,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
313,812 GBP2025-03-31
307,680 GBP2024-03-31