Property, Plant & Equipment
1,088,161 GBP2025-03-31
1,013,051 GBP2024-03-31
Fixed Assets
1,088,161 GBP2025-03-31
1,013,051 GBP2024-03-31
Total Inventories
60,200 GBP2025-03-31
58,000 GBP2024-03-31
Debtors
715,175 GBP2025-03-31
547,787 GBP2024-03-31
Cash at bank and in hand
718,350 GBP2025-03-31
601,423 GBP2024-03-31
Current Assets
1,493,725 GBP2025-03-31
1,207,210 GBP2024-03-31
Creditors
-659,630 GBP2025-03-31
-376,817 GBP2024-03-31
Net Current Assets/Liabilities
834,095 GBP2025-03-31
830,393 GBP2024-03-31
Total Assets Less Current Liabilities
1,922,256 GBP2025-03-31
1,843,444 GBP2024-03-31
Net Assets/Liabilities
1,914,895 GBP2025-03-31
1,800,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,914,795 GBP2025-03-31
1,800,011 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
358,072 GBP2024-03-31
Plant and equipment
999,137 GBP2025-03-31
828,272 GBP2024-03-31
Motor vehicles
142,733 GBP2025-03-31
135,400 GBP2024-03-31
Furniture and fittings
24,541 GBP2025-03-31
20,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,534,201 GBP2025-03-31
1,342,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,717 GBP2025-03-31
247,109 GBP2024-03-31
Motor vehicles
80,500 GBP2025-03-31
61,738 GBP2024-03-31
Furniture and fittings
13,841 GBP2025-03-31
9,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,040 GBP2025-03-31
329,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,982 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
351,808 GBP2025-03-31
Plant and equipment
663,420 GBP2025-03-31
581,163 GBP2024-03-31
Motor vehicles
62,233 GBP2025-03-31
73,662 GBP2024-03-31
Furniture and fittings
10,700 GBP2025-03-31
11,839 GBP2024-03-31
Owned/Freehold, Land and buildings
346,387 GBP2024-03-31
Other types of inventories not specified separately
60,200 GBP2025-03-31
58,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
477,573 GBP2025-03-31
426,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,806 GBP2025-03-31
35,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
521,042 GBP2025-03-31
313,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2025-03-31
9,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,148 GBP2025-03-31
5,316 GBP2024-03-31
Creditors
Current
659,630 GBP2025-03-31
376,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,193 GBP2025-03-31
29,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,168 GBP2025-03-31
13,334 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,806 GBP2025-03-31
35,846 GBP2024-03-31
Between one and five year
4,193 GBP2025-03-31
29,999 GBP2024-03-31
Minimum gross finance lease payments owing
29,999 GBP2025-03-31
65,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,999 GBP2025-03-31
65,845 GBP2024-03-31