Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,623,708 GBP2025-03-31
2,751,727 GBP2024-03-31
Fixed Assets
2,623,709 GBP2025-03-31
2,751,728 GBP2024-03-31
Total Inventories
93,687 GBP2025-03-31
106,631 GBP2024-03-31
Debtors
6,278,335 GBP2025-03-31
4,725,861 GBP2024-03-31
Cash at bank and in hand
313 GBP2025-03-31
36 GBP2024-03-31
Current Assets
6,372,335 GBP2025-03-31
4,832,528 GBP2024-03-31
Net Current Assets/Liabilities
519,249 GBP2025-03-31
-385,411 GBP2024-03-31
Total Assets Less Current Liabilities
3,142,958 GBP2025-03-31
2,366,317 GBP2024-03-31
Net Assets/Liabilities
2,613,065 GBP2025-03-31
1,830,528 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
2,610,565 GBP2025-03-31
1,828,028 GBP2024-03-31
1,285,556 GBP2023-03-31
Equity
2,613,065 GBP2025-03-31
1,830,528 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
691,109 GBP2024-04-01 ~ 2025-03-31
273,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
691,109 GBP2024-04-01 ~ 2025-03-31
273,062 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
119,815 GBP2024-03-31
Development expenditure
85,850 GBP2024-03-31
Intangible Assets - Gross Cost
205,665 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,815 GBP2024-03-31
Development expenditure
85,849 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,664 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,896,372 GBP2025-03-31
7,863,280 GBP2024-03-31
Furniture and fittings
420,507 GBP2025-03-31
381,705 GBP2024-03-31
Computers
195,758 GBP2025-03-31
195,758 GBP2024-03-31
Motor vehicles
104,833 GBP2025-03-31
104,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,035,853 GBP2025-03-31
8,994,076 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,762,661 GBP2025-03-31
5,602,202 GBP2024-03-31
Furniture and fittings
348,893 GBP2025-03-31
339,556 GBP2024-03-31
Computers
195,758 GBP2025-03-31
195,758 GBP2024-03-31
Motor vehicles
104,833 GBP2025-03-31
104,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,412,145 GBP2025-03-31
6,242,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,337 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,133,711 GBP2025-03-31
2,261,078 GBP2024-03-31
Furniture and fittings
71,614 GBP2025-03-31
42,149 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,268,952 GBP2025-03-31
1,151,102 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,304,222 GBP2025-03-31
2,893,844 GBP2024-03-31
Other Debtors
Current
22,372 GBP2025-03-31
26,575 GBP2024-03-31
Prepayments/Accrued Income
Current
285,910 GBP2025-03-31
282,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,881,456 GBP2025-03-31
Current, Amounts falling due within one year
4,354,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368,175 GBP2025-03-31
392,302 GBP2024-03-31
Amounts owed to group undertakings
Current
4,821,766 GBP2025-03-31
4,063,447 GBP2024-03-31
Corporation Tax Payable
Current
16,127 GBP2025-03-31
113,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
302,789 GBP2025-03-31
278,472 GBP2024-03-31
Other Creditors
Current
344,229 GBP2025-03-31
370,531 GBP2024-03-31
Creditors
Current
5,853,086 GBP2025-03-31
5,217,939 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,175 GBP2025-03-31