Intangible Assets
33,316 GBP2025-03-31
38,251 GBP2024-03-31
Property, Plant & Equipment
791,418 GBP2025-03-31
662,389 GBP2024-03-31
Fixed Assets
824,734 GBP2025-03-31
700,640 GBP2024-03-31
Debtors
1,195,287 GBP2025-03-31
1,011,539 GBP2024-03-31
Cash at bank and in hand
74,924 GBP2025-03-31
38,293 GBP2024-03-31
Current Assets
2,400,961 GBP2025-03-31
2,155,993 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,622,321 GBP2025-03-31
-1,498,894 GBP2024-03-31
Net Current Assets/Liabilities
778,640 GBP2025-03-31
657,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,603,374 GBP2025-03-31
1,357,739 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,392 GBP2025-03-31
Net Assets/Liabilities
1,498,907 GBP2025-03-31
1,166,789 GBP2024-03-31
Equity
Called up share capital
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Revaluation reserve
68,433 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,412,474 GBP2025-03-31
1,148,789 GBP2024-03-31
Equity
1,498,907 GBP2025-03-31
1,166,789 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,375 GBP2024-03-31
Intangible Assets - Gross Cost
75,730 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,375 GBP2025-03-31
26,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,414 GBP2025-03-31
37,479 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,935 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,591 GBP2024-03-31
Plant and equipment
1,519,750 GBP2025-03-31
1,493,659 GBP2024-03-31
Furniture and fittings
121,659 GBP2025-03-31
131,266 GBP2024-03-31
Computers
94,543 GBP2025-03-31
184,708 GBP2024-03-31
Motor vehicles
21,725 GBP2025-03-31
23,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,777,268 GBP2025-03-31
1,852,248 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,607 GBP2024-04-01 ~ 2025-03-31
Computers
-100,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-161,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,101 GBP2024-03-31
Plant and equipment
770,719 GBP2025-03-31
873,558 GBP2024-03-31
Furniture and fittings
117,691 GBP2025-03-31
122,387 GBP2024-03-31
Computers
76,187 GBP2025-03-31
167,789 GBP2024-03-31
Motor vehicles
15,902 GBP2025-03-31
23,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,850 GBP2025-03-31
1,189,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,884 GBP2024-04-01 ~ 2025-03-31
Computers
9,294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,580 GBP2024-04-01 ~ 2025-03-31
Computers
-100,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
749,031 GBP2025-03-31
620,101 GBP2024-03-31
Furniture and fittings
3,968 GBP2025-03-31
8,879 GBP2024-03-31
Computers
18,356 GBP2025-03-31
16,919 GBP2024-03-31
Motor vehicles
5,823 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
16,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
585,686 GBP2025-03-31
582,438 GBP2024-03-31
Amounts Owed By Related Parties
475,891 GBP2025-03-31
Current
362,937 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,710 GBP2025-03-31
66,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,195,287 GBP2025-03-31
1,011,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
480,780 GBP2025-03-31
557,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
753,761 GBP2025-03-31
565,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,288 GBP2025-03-31
122,863 GBP2024-03-31
Other Creditors
Current
314,492 GBP2025-03-31
252,706 GBP2024-03-31
Creditors
Current
1,622,321 GBP2025-03-31
1,498,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,459 GBP2024-03-31
Other Creditors
Non-current
55,392 GBP2025-03-31
110,999 GBP2024-03-31
Creditors
Non-current
55,392 GBP2025-03-31
122,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
905,416 GBP2025-03-31
1,035,417 GBP2024-03-31