Property, Plant & Equipment
284,143 GBP2025-03-31
232,407 GBP2024-03-31
Investment Property
667,495 GBP2025-03-31
667,495 GBP2024-03-31
Fixed Assets
951,638 GBP2025-03-31
899,902 GBP2024-03-31
Total Inventories
2,169,483 GBP2025-03-31
2,169,483 GBP2024-03-31
Debtors
2,878,969 GBP2025-03-31
2,119,913 GBP2024-03-31
Cash at bank and in hand
558,310 GBP2025-03-31
561,883 GBP2024-03-31
Current Assets
5,606,762 GBP2025-03-31
4,851,279 GBP2024-03-31
Net Current Assets/Liabilities
5,289,123 GBP2025-03-31
4,649,151 GBP2024-03-31
Total Assets Less Current Liabilities
6,240,761 GBP2025-03-31
5,549,053 GBP2024-03-31
Net Assets/Liabilities
6,177,632 GBP2025-03-31
5,549,053 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,177,630 GBP2025-03-31
5,549,051 GBP2024-03-31
Equity
6,177,632 GBP2025-03-31
5,549,053 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,697 GBP2025-03-31
15,697 GBP2024-03-31
Plant and equipment
417,004 GBP2025-03-31
312,546 GBP2024-03-31
Vehicles
337,963 GBP2025-03-31
331,521 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,447 GBP2025-03-31
15,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
787,111 GBP2025-03-31
675,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
-92,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,549 GBP2025-03-31
3,235 GBP2024-03-31
Plant and equipment
233,229 GBP2025-03-31
209,532 GBP2024-03-31
Vehicles
250,311 GBP2025-03-31
214,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,879 GBP2025-03-31
15,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,968 GBP2025-03-31
443,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,697 GBP2024-04-01 ~ 2025-03-31
Vehicles
48,412 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,148 GBP2025-03-31
12,462 GBP2024-03-31
Plant and equipment
183,775 GBP2025-03-31
103,014 GBP2024-03-31
Vehicles
87,652 GBP2025-03-31
116,541 GBP2024-03-31
Tools/Equipment for furniture and fittings
568 GBP2025-03-31
390 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
792,687 GBP2025-03-31
67,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,006,020 GBP2025-03-31
1,967,336 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,672 GBP2025-03-31
14,995 GBP2024-03-31
Debtors
Amounts falling due within one year
2,878,969 GBP2025-03-31
2,119,913 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,457 GBP2025-03-31
72,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,743 GBP2025-03-31
11,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,804 GBP2025-03-31
88,759 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,635 GBP2025-03-31
29,045 GBP2024-03-31
Advances or credits given to directors
58,590 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
58,590 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31