Property, Plant & Equipment
610,383 GBP2025-03-31
407,477 GBP2024-03-31
Total Inventories
133,833 GBP2025-03-31
166,403 GBP2024-03-31
Debtors
574,729 GBP2025-03-31
377,279 GBP2024-03-31
Cash at bank and in hand
390,310 GBP2025-03-31
574,879 GBP2024-03-31
Current Assets
1,098,872 GBP2025-03-31
1,118,561 GBP2024-03-31
Creditors
Current
456,708 GBP2025-03-31
965,724 GBP2024-03-31
Net Current Assets/Liabilities
642,164 GBP2025-03-31
152,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,547 GBP2025-03-31
560,314 GBP2024-03-31
Creditors
Non-current
-442,249 GBP2025-03-31
-140,567 GBP2024-03-31
Net Assets/Liabilities
663,745 GBP2025-03-31
325,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
663,645 GBP2025-03-31
325,090 GBP2024-03-31
Equity
663,745 GBP2025-03-31
325,190 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,354,038 GBP2025-03-31
1,946,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,743,655 GBP2025-03-31
1,539,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
610,383 GBP2025-03-31
407,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
259,508 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
375,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
635,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
135,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
227,563 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
407,462 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
167,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,165 GBP2025-03-31
363,593 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180,536 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
11,028 GBP2025-03-31
13,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
574,729 GBP2025-03-31
377,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,835 GBP2025-03-31
43,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,736 GBP2025-03-31
58,568 GBP2024-03-31
Amounts owed to group undertakings
Current
423,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,966 GBP2025-03-31
411,452 GBP2024-03-31
Other Creditors
Current
63,171 GBP2025-03-31
28,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
442,249 GBP2025-03-31
140,567 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,553 GBP2025-03-31
94,557 GBP2024-03-31