Property, Plant & Equipment
1,897,157 GBP2025-03-31
1,938,968 GBP2024-03-31
Debtors
1,564,575 GBP2025-03-31
1,289,558 GBP2024-03-31
Cash at bank and in hand
166,799 GBP2025-03-31
599 GBP2024-03-31
Current Assets
2,952,881 GBP2025-03-31
2,159,215 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,830,537 GBP2025-03-31
-946,154 GBP2024-03-31
Net Current Assets/Liabilities
1,122,344 GBP2025-03-31
1,213,061 GBP2024-03-31
Total Assets Less Current Liabilities
3,019,501 GBP2025-03-31
3,152,029 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-669,674 GBP2024-03-31
Net Assets/Liabilities
2,900,914 GBP2025-03-31
2,347,170 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,900,814 GBP2025-03-31
2,347,070 GBP2024-03-31
Equity
2,900,914 GBP2025-03-31
2,347,170 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,711,610 GBP2025-03-31
1,711,610 GBP2024-03-31
Plant and equipment
942,590 GBP2025-03-31
916,352 GBP2024-03-31
Furniture and fittings
66,605 GBP2025-03-31
64,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,720,805 GBP2025-03-31
2,692,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,600 GBP2025-03-31
508,571 GBP2024-03-31
Furniture and fittings
38,208 GBP2025-03-31
33,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,648 GBP2025-03-31
753,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,499,770 GBP2025-03-31
1,499,770 GBP2024-03-31
Plant and equipment
368,990 GBP2025-03-31
407,781 GBP2024-03-31
Furniture and fittings
28,397 GBP2025-03-31
31,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,964 GBP2025-03-31
452,881 GBP2024-03-31
Amounts Owed By Related Parties
1,078,850 GBP2025-03-31
Current
757,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,761 GBP2025-03-31
79,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,564,575 GBP2025-03-31
1,289,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,851 GBP2025-03-31
286,700 GBP2024-03-31
Amounts owed to group undertakings
Current
1,127,618 GBP2025-03-31
319,246 GBP2024-03-31
Corporation Tax Payable
Current
354,246 GBP2025-03-31
161,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,120 GBP2025-03-31
149,010 GBP2024-03-31
Other Creditors
Current
42,686 GBP2025-03-31
29,951 GBP2024-03-31
Creditors
Current
1,830,537 GBP2025-03-31
946,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
669,674 GBP2024-03-31