Property, Plant & Equipment
469,986 GBP2025-03-31
527,792 GBP2024-03-31
Debtors
970,045 GBP2025-03-31
852,457 GBP2024-03-31
Cash at bank and in hand
633,678 GBP2025-03-31
501,241 GBP2024-03-31
Current Assets
2,418,705 GBP2025-03-31
2,064,533 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-476,640 GBP2024-03-31
Net Current Assets/Liabilities
1,742,468 GBP2025-03-31
1,587,893 GBP2024-03-31
Total Assets Less Current Liabilities
2,212,454 GBP2025-03-31
2,115,685 GBP2024-03-31
Net Assets/Liabilities
1,967,624 GBP2025-03-31
1,786,018 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,717,624 GBP2025-03-31
1,536,018 GBP2024-03-31
Equity
1,967,624 GBP2025-03-31
1,786,018 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,341,226 GBP2025-03-31
2,232,353 GBP2024-03-31
Furniture and fittings
35,295 GBP2025-03-31
34,338 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,384,021 GBP2025-03-31
2,274,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873,114 GBP2025-03-31
1,707,358 GBP2024-03-31
Furniture and fittings
33,157 GBP2025-03-31
31,402 GBP2024-03-31
Motor vehicles
7,764 GBP2025-03-31
7,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,035 GBP2025-03-31
1,746,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
468,112 GBP2025-03-31
524,995 GBP2024-03-31
Furniture and fittings
2,138 GBP2025-03-31
2,936 GBP2024-03-31
Motor vehicles
-264 GBP2025-03-31
-139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
433,276 GBP2025-03-31
258,303 GBP2024-03-31
Amounts Owed By Related Parties
516,583 GBP2025-03-31
Current
571,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,186 GBP2025-03-31
Current, Amounts falling due within one year
22,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
970,045 GBP2025-03-31
Current, Amounts falling due within one year
852,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,837 GBP2025-03-31
83,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400,931 GBP2025-03-31
253,667 GBP2024-03-31
Amounts owed to group undertakings
Current
27,906 GBP2025-03-31
1,745 GBP2024-03-31
Corporation Tax Payable
Current
85,100 GBP2025-03-31
34,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,082 GBP2025-03-31
24,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,381 GBP2025-03-31
78,234 GBP2024-03-31
Creditors
Current
676,237 GBP2025-03-31
476,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,830 GBP2025-03-31
234,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
250,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,298 GBP2025-03-31
3,611 GBP2024-03-31