Property, Plant & Equipment
531,601 GBP2025-03-31
309,454 GBP2024-03-31
Total Inventories
207,973 GBP2025-03-31
179,070 GBP2024-03-31
Debtors
324,948 GBP2025-03-31
108,744 GBP2024-03-31
Cash at bank and in hand
247,333 GBP2025-03-31
168,448 GBP2024-03-31
Current Assets
780,254 GBP2025-03-31
456,262 GBP2024-03-31
Creditors
Current
402,372 GBP2025-03-31
222,961 GBP2024-03-31
Net Current Assets/Liabilities
377,882 GBP2025-03-31
233,301 GBP2024-03-31
Total Assets Less Current Liabilities
909,483 GBP2025-03-31
542,755 GBP2024-03-31
Net Assets/Liabilities
633,471 GBP2025-03-31
398,633 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
633,469 GBP2025-03-31
398,631 GBP2024-03-31
Equity
633,471 GBP2025-03-31
398,633 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,811 GBP2025-03-31
166,811 GBP2024-03-31
Improvements to leasehold property
1,593 GBP2025-03-31
1,593 GBP2024-03-31
Plant and equipment
604,110 GBP2025-03-31
392,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,023 GBP2025-03-31
16,682 GBP2024-03-31
Improvements to leasehold property
1,593 GBP2025-03-31
1,593 GBP2024-03-31
Plant and equipment
331,430 GBP2025-03-31
292,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141,788 GBP2025-03-31
150,129 GBP2024-03-31
Plant and equipment
272,680 GBP2025-03-31
99,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,308 GBP2025-03-31
6,994 GBP2024-03-31
Motor vehicles
325,627 GBP2025-03-31
230,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,106,449 GBP2025-03-31
798,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
-76,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,363 GBP2025-03-31
5,715 GBP2024-03-31
Motor vehicles
210,439 GBP2025-03-31
172,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,848 GBP2025-03-31
488,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,945 GBP2025-03-31
1,279 GBP2024-03-31
Motor vehicles
115,188 GBP2025-03-31
58,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
324,627 GBP2025-03-31
161,533 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
239,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,360 GBP2025-03-31
108,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,056 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
73,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,131 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
201,267 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,169 GBP2025-03-31
24,225 GBP2024-03-31
Under hire purchased contracts or finance leases
219,436 GBP2025-03-31
77,192 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,006 GBP2025-03-31
Current, Amounts falling due within one year
108,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,942 GBP2025-03-31
Current, Amounts falling due within one year
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,948 GBP2025-03-31
Current, Amounts falling due within one year
108,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,516 GBP2025-03-31
5,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,748 GBP2025-03-31
29,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,182 GBP2025-03-31
112,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,364 GBP2025-03-31
51,260 GBP2024-03-31
Other Creditors
Current
45,562 GBP2025-03-31
24,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,526 GBP2025-03-31
64,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,033 GBP2025-03-31
40,192 GBP2024-03-31
Bank Borrowings
Secured
64,042 GBP2025-03-31
70,041 GBP2024-03-31