Intangible Assets
11,084 GBP2025-03-31
13,301 GBP2024-03-31
Property, Plant & Equipment
868,564 GBP2025-03-31
985,843 GBP2024-03-31
Debtors
6,766,127 GBP2025-03-31
6,634,379 GBP2024-03-31
Cash at bank and in hand
2,479,089 GBP2025-03-31
2,166,265 GBP2024-03-31
Current Assets
9,436,310 GBP2025-03-31
9,292,502 GBP2024-03-31
Creditors
Current
-793,598 GBP2025-03-31
-1,172,777 GBP2024-03-31
Net Current Assets/Liabilities
8,642,712 GBP2025-03-31
8,119,725 GBP2024-03-31
Total Assets Less Current Liabilities
9,522,360 GBP2025-03-31
9,118,869 GBP2024-03-31
Net Assets/Liabilities
9,265,654 GBP2025-03-31
8,985,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,265,554 GBP2025-03-31
8,985,025 GBP2024-03-31
8,223,003 GBP2023-03-31
Equity
9,265,654 GBP2025-03-31
8,985,125 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,529 GBP2024-04-01 ~ 2025-03-31
762,022 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
280,529 GBP2024-04-01 ~ 2025-03-31
762,022 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Gross Cost
22,167 GBP2025-03-31
383,959 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,083 GBP2025-03-31
370,658 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
2,217 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457,572 GBP2025-03-31
385,233 GBP2024-03-31
Plant and equipment
2,783,990 GBP2025-03-31
2,738,757 GBP2024-03-31
Furniture and fittings
108,468 GBP2025-03-31
107,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,350,030 GBP2025-03-31
3,231,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
315,179 GBP2025-03-31
291,393 GBP2024-03-31
Plant and equipment
2,073,418 GBP2025-03-31
1,871,331 GBP2024-03-31
Furniture and fittings
92,869 GBP2025-03-31
83,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,466 GBP2025-03-31
2,245,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
202,087 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
142,393 GBP2025-03-31
93,840 GBP2024-03-31
Plant and equipment
710,572 GBP2025-03-31
867,426 GBP2024-03-31
Furniture and fittings
15,599 GBP2025-03-31
24,577 GBP2024-03-31
Finished Goods/Goods for Resale
17,166 GBP2025-03-31
196,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
479,945 GBP2025-03-31
663,483 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,485 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
6,117,653 GBP2025-03-31
Current
5,830,390 GBP2024-03-31
Prepayments/Accrued Income
Current
133,392 GBP2025-03-31
117,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
213,152 GBP2025-03-31
311,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,718 GBP2025-03-31
480,464 GBP2024-03-31
Amounts owed to group undertakings
Current
220,893 GBP2025-03-31
160,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,253 GBP2025-03-31
13,022 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,666 GBP2025-03-31
164,017 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
100 shares2025-03-31
100 shares2024-03-31