Property, Plant & Equipment
1,426,938 GBP2025-03-31
1,079,273 GBP2024-03-31
Total Inventories
318,905 GBP2025-03-31
353,845 GBP2024-03-31
Debtors
2,004,923 GBP2025-03-31
1,384,335 GBP2024-03-31
Cash at bank and in hand
139,122 GBP2025-03-31
189,451 GBP2024-03-31
Current Assets
2,462,950 GBP2025-03-31
1,927,631 GBP2024-03-31
Net Current Assets/Liabilities
1,676,035 GBP2025-03-31
1,424,239 GBP2024-03-31
Total Assets Less Current Liabilities
3,102,973 GBP2025-03-31
2,503,512 GBP2024-03-31
Creditors
Amounts falling due after one year
-489,294 GBP2025-03-31
-92,229 GBP2024-03-31
Net Assets/Liabilities
2,613,679 GBP2025-03-31
2,411,283 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,613,677 GBP2025-03-31
2,411,281 GBP2024-03-31
Equity
2,613,679 GBP2025-03-31
2,411,283 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,431,065 GBP2025-03-31
2,132,613 GBP2024-03-31
Vehicles
226,482 GBP2025-03-31
161,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,657,547 GBP2025-03-31
2,294,095 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-477,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-477,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103,995 GBP2025-03-31
1,129,490 GBP2024-03-31
Vehicles
126,614 GBP2025-03-31
85,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,609 GBP2025-03-31
1,214,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,985 GBP2024-04-01 ~ 2025-03-31
Vehicles
41,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,327,070 GBP2025-03-31
1,003,123 GBP2024-03-31
Vehicles
99,868 GBP2025-03-31
76,150 GBP2024-03-31
Trade Debtors/Trade Receivables
887,425 GBP2025-03-31
731,986 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,071,211 GBP2025-03-31
407,621 GBP2024-03-31
Other Debtors
46,287 GBP2025-03-31
244,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
212,620 GBP2025-03-31
79,037 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,156 GBP2025-03-31
241,614 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
110,981 GBP2025-03-31
141,986 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,643 GBP2025-03-31
12,848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,515 GBP2025-03-31
27,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
489,294 GBP2025-03-31
92,229 GBP2024-03-31