Property, Plant & Equipment
2,205,290 GBP2025-03-31
2,241,410 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
2,205,292 GBP2025-03-31
2,241,412 GBP2024-03-31
Debtors
1,994,934 GBP2025-03-31
1,812,655 GBP2024-03-31
Cash at bank and in hand
322,495 GBP2025-03-31
83,982 GBP2024-03-31
Current Assets
2,491,216 GBP2025-03-31
2,104,289 GBP2024-03-31
Net Current Assets/Liabilities
1,404,331 GBP2025-03-31
1,134,208 GBP2024-03-31
Total Assets Less Current Liabilities
3,609,623 GBP2025-03-31
3,375,620 GBP2024-03-31
Net Assets/Liabilities
2,158,827 GBP2025-03-31
2,216,779 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Retained earnings (accumulated losses)
2,127,826 GBP2025-03-31
2,185,778 GBP2024-03-31
Equity
2,158,827 GBP2025-03-31
2,216,779 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,100 GBP2025-03-31
16,100 GBP2024-03-31
Plant and equipment
1,864,549 GBP2025-03-31
1,839,544 GBP2024-03-31
Computers
180,378 GBP2025-03-31
179,768 GBP2024-03-31
Motor vehicles
68,820 GBP2025-03-31
88,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,393,347 GBP2025-03-31
4,387,385 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171 GBP2025-03-31
47 GBP2024-03-31
Plant and equipment
1,683,867 GBP2025-03-31
1,656,866 GBP2024-03-31
Computers
153,472 GBP2025-03-31
146,754 GBP2024-03-31
Motor vehicles
16,623 GBP2025-03-31
23,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,188,057 GBP2025-03-31
2,145,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,001 GBP2024-04-01 ~ 2025-03-31
Computers
6,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,709 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,929 GBP2025-03-31
16,053 GBP2024-03-31
Plant and equipment
180,682 GBP2025-03-31
182,678 GBP2024-03-31
Computers
26,906 GBP2025-03-31
33,014 GBP2024-03-31
Motor vehicles
52,197 GBP2025-03-31
65,089 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,944,576 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
710,163 GBP2025-03-31
699,922 GBP2024-03-31
Amounts Owed By Related Parties
1,175,720 GBP2025-03-31
Current
1,005,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,051 GBP2025-03-31
107,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,994,934 GBP2025-03-31
1,812,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,221 GBP2025-03-31
59,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,295 GBP2025-03-31
435,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,905 GBP2025-03-31
207,912 GBP2024-03-31
Other Creditors
Current
516,464 GBP2025-03-31
268,099 GBP2024-03-31
Creditors
Current
1,086,885 GBP2025-03-31
970,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,400,927 GBP2025-03-31
1,111,858 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,298,052 GBP2025-03-31
2,879,733 GBP2024-03-31