Property, Plant & Equipment
1,080,021 GBP2025-03-31
1,101,937 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,081,021 GBP2025-03-31
1,102,937 GBP2024-03-31
Debtors
1,703,799 GBP2025-03-31
1,410,621 GBP2024-03-31
Cash at bank and in hand
122,272 GBP2025-03-31
283,656 GBP2024-03-31
Current Assets
2,021,592 GBP2025-03-31
1,853,229 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,655,983 GBP2025-03-31
-1,583,430 GBP2024-03-31
Net Current Assets/Liabilities
365,609 GBP2025-03-31
269,799 GBP2024-03-31
Total Assets Less Current Liabilities
1,446,630 GBP2025-03-31
1,372,736 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,715 GBP2025-03-31
-61,949 GBP2024-03-31
Net Assets/Liabilities
1,305,603 GBP2025-03-31
1,193,309 GBP2024-03-31
Equity
Called up share capital
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
1,300,603 GBP2025-03-31
1,188,309 GBP2024-03-31
Equity
1,305,603 GBP2025-03-31
1,193,309 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
834,748 GBP2025-03-31
834,748 GBP2024-03-31
Plant and equipment
1,451,766 GBP2025-03-31
1,437,866 GBP2024-03-31
Furniture and fittings
74,032 GBP2025-03-31
74,032 GBP2024-03-31
Computers
324,540 GBP2025-03-31
322,831 GBP2024-03-31
Motor vehicles
731,066 GBP2025-03-31
625,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,416,152 GBP2025-03-31
3,294,485 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223,732 GBP2025-03-31
215,503 GBP2024-03-31
Plant and equipment
1,262,364 GBP2025-03-31
1,192,267 GBP2024-03-31
Furniture and fittings
74,032 GBP2025-03-31
74,032 GBP2024-03-31
Computers
319,744 GBP2025-03-31
314,114 GBP2024-03-31
Motor vehicles
456,259 GBP2025-03-31
396,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336,131 GBP2025-03-31
2,192,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,229 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
5,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
141,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
611,016 GBP2025-03-31
619,245 GBP2024-03-31
Plant and equipment
189,402 GBP2025-03-31
245,599 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
4,796 GBP2025-03-31
8,717 GBP2024-03-31
Motor vehicles
274,807 GBP2025-03-31
228,376 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,192,079 GBP2025-03-31
1,028,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year
511,720 GBP2025-03-31
382,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,703,799 GBP2025-03-31
1,410,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
972,133 GBP2025-03-31
994,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,935 GBP2025-03-31
190,521 GBP2024-03-31
Other Creditors
Current
517,915 GBP2025-03-31
397,939 GBP2024-03-31
Creditors
Current
1,655,983 GBP2025-03-31
1,583,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,715 GBP2025-03-31
61,949 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
125,031 GBP2025-03-31
109,431 GBP2024-03-31
Minimum gross finance lease payments owing
154,746 GBP2025-03-31
171,380 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,270 GBP2025-03-31
16,918 GBP2024-03-31