Property, Plant & Equipment
1,041,649 GBP2025-03-31
913,577 GBP2024-03-31
Debtors
1,766,488 GBP2025-03-31
889,890 GBP2024-03-31
Cash at bank and in hand
639,892 GBP2025-03-31
1,137,779 GBP2024-03-31
Current Assets
2,791,159 GBP2025-03-31
2,441,926 GBP2024-03-31
Net Current Assets/Liabilities
2,105,796 GBP2025-03-31
1,874,298 GBP2024-03-31
Total Assets Less Current Liabilities
3,147,445 GBP2025-03-31
2,787,875 GBP2024-03-31
Net Assets/Liabilities
2,891,798 GBP2025-03-31
2,586,982 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,771,798 GBP2025-03-31
2,466,982 GBP2024-03-31
Equity
2,891,798 GBP2025-03-31
2,586,982 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,120,833 GBP2025-03-31
1,767,806 GBP2024-03-31
Furniture and fittings
114,331 GBP2025-03-31
113,042 GBP2024-03-31
Motor vehicles
47,855 GBP2025-03-31
38,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,283,019 GBP2025-03-31
1,919,703 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-145,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093,315 GBP2025-03-31
867,536 GBP2024-03-31
Furniture and fittings
110,972 GBP2025-03-31
107,902 GBP2024-03-31
Motor vehicles
37,083 GBP2025-03-31
30,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,370 GBP2025-03-31
1,006,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
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
-53,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,027,518 GBP2025-03-31
900,270 GBP2024-03-31
Furniture and fittings
3,359 GBP2025-03-31
5,140 GBP2024-03-31
Motor vehicles
10,772 GBP2025-03-31
8,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
485,324 GBP2025-03-31
567,024 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
131,690 GBP2025-03-31
23,567 GBP2024-03-31
Amounts Owed By Related Parties
13,091 GBP2025-03-31
Current
27,877 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,136,383 GBP2025-03-31
Amounts falling due within one year, Current
271,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,766,488 GBP2025-03-31
Amounts falling due within one year, Current
889,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,092 GBP2025-03-31
24,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,552 GBP2025-03-31
102,817 GBP2024-03-31
Amounts owed to group undertakings
Current
76,014 GBP2025-03-31
76,699 GBP2024-03-31
Corporation Tax Payable
Current
167,975 GBP2025-03-31
59,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,649 GBP2025-03-31
22,722 GBP2024-03-31
Other Creditors
Current
195,081 GBP2025-03-31
281,931 GBP2024-03-31