Property, Plant & Equipment
1,469,656 GBP2025-03-31
1,061,449 GBP2024-03-31
Fixed Assets
1,469,656 GBP2025-03-31
1,061,449 GBP2024-03-31
Total Inventories
10,748 GBP2025-03-31
7,624 GBP2024-03-31
Debtors
537,223 GBP2025-03-31
374,957 GBP2024-03-31
Cash at bank and in hand
194,289 GBP2025-03-31
74,873 GBP2024-03-31
Current Assets
742,260 GBP2025-03-31
457,454 GBP2024-03-31
Creditors
-793,478 GBP2025-03-31
-361,290 GBP2024-03-31
Net Current Assets/Liabilities
-51,218 GBP2025-03-31
96,164 GBP2024-03-31
Total Assets Less Current Liabilities
1,418,438 GBP2025-03-31
1,157,613 GBP2024-03-31
Net Assets/Liabilities
1,079,510 GBP2025-03-31
807,804 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,510 GBP2025-03-31
804,804 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
523,842 GBP2025-03-31
490,592 GBP2024-03-31
Plant and equipment
1,657,989 GBP2025-03-31
1,159,489 GBP2024-03-31
Furniture and fittings
52,938 GBP2025-03-31
51,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,234,769 GBP2025-03-31
1,701,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,769 GBP2025-03-31
614,399 GBP2024-03-31
Furniture and fittings
31,344 GBP2025-03-31
26,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,113 GBP2025-03-31
640,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
523,842 GBP2025-03-31
490,592 GBP2024-03-31
Plant and equipment
924,220 GBP2025-03-31
545,090 GBP2024-03-31
Furniture and fittings
21,594 GBP2025-03-31
25,767 GBP2024-03-31
Other types of inventories not specified separately
10,748 GBP2025-03-31
7,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,366 GBP2025-03-31
320,424 GBP2024-03-31
Prepayments/Accrued Income
Current
26,542 GBP2025-03-31
36,862 GBP2024-03-31
Other Debtors
Current
99,804 GBP2025-03-31
17,671 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,511 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
62,166 GBP2025-03-31
56,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691,779 GBP2025-03-31
178,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,178 GBP2025-03-31
11,013 GBP2024-03-31
Corporation Tax Payable
Current
2,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,441 GBP2025-03-31
15,536 GBP2024-03-31
Amount of value-added tax that is payable
Current
71,103 GBP2024-03-31
Other Creditors
Current
623 GBP2025-03-31
7,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,274 GBP2025-03-31
9,273 GBP2024-03-31
Creditors
Current
793,478 GBP2025-03-31
361,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,907 GBP2025-03-31
215,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,178 GBP2024-03-31
Amounts owed to directors
Non-current
6,369 GBP2025-03-31
6,369 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,166 GBP2025-03-31
56,966 GBP2024-03-31
Between one and five year
122,907 GBP2025-03-31
215,179 GBP2024-03-31
Minimum gross finance lease payments owing
185,073 GBP2025-03-31
272,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
185,073 GBP2025-03-31
272,145 GBP2024-03-31