Intangible Assets
0 GBP2025-03-31
710 GBP2024-03-31
Property, Plant & Equipment
539,299 GBP2025-03-31
561,993 GBP2024-03-31
Fixed Assets
539,299 GBP2025-03-31
562,703 GBP2024-03-31
Debtors
2,273,215 GBP2025-03-31
1,886,554 GBP2024-03-31
Cash at bank and in hand
22,584 GBP2025-03-31
13,641 GBP2024-03-31
Current Assets
2,378,003 GBP2025-03-31
2,010,072 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,903,080 GBP2025-03-31
Net Current Assets/Liabilities
474,923 GBP2025-03-31
429,422 GBP2024-03-31
Total Assets Less Current Liabilities
1,014,222 GBP2025-03-31
992,125 GBP2024-03-31
Net Assets/Liabilities
537,747 GBP2025-03-31
492,871 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
507,747 GBP2025-03-31
462,871 GBP2024-03-31
Equity
537,747 GBP2025-03-31
492,871 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
146,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146,448 GBP2025-03-31
145,738 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
710 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,555 GBP2025-03-31
142,018 GBP2024-03-31
Plant and equipment
1,486,261 GBP2025-03-31
1,451,236 GBP2024-03-31
Furniture and fittings
48,675 GBP2025-03-31
46,763 GBP2024-03-31
Motor vehicles
6,553 GBP2025-03-31
19,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,689,044 GBP2025-03-31
1,659,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,519 GBP2025-03-31
130,518 GBP2024-03-31
Plant and equipment
969,562 GBP2025-03-31
909,761 GBP2024-03-31
Furniture and fittings
41,111 GBP2025-03-31
38,023 GBP2024-03-31
Motor vehicles
6,553 GBP2025-03-31
19,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,745 GBP2025-03-31
1,097,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,036 GBP2025-03-31
11,500 GBP2024-03-31
Plant and equipment
516,699 GBP2025-03-31
541,475 GBP2024-03-31
Furniture and fittings
7,564 GBP2025-03-31
8,740 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
902,029 GBP2025-03-31
770,113 GBP2024-03-31
Amounts Owed By Related Parties
1,175,117 GBP2025-03-31
Current
896,710 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
196,069 GBP2025-03-31
Amounts falling due within one year, Current
219,731 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,273,215 GBP2025-03-31
Amounts falling due within one year, Current
1,886,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
744,490 GBP2025-03-31
596,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
603,785 GBP2025-03-31
530,211 GBP2024-03-31
Amounts owed to group undertakings
Current
125,349 GBP2025-03-31
69,613 GBP2024-03-31
Corporation Tax Payable
Current
114,621 GBP2025-03-31
36,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,729 GBP2025-03-31
106,290 GBP2024-03-31
Other Creditors
Current
201,106 GBP2025-03-31
241,357 GBP2024-03-31
Creditors
Current
1,903,080 GBP2025-03-31
-1,580,650 GBP2024-03-31
1,580,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
178,173 GBP2025-03-31
99,167 GBP2024-03-31
Other Creditors
Non-current
176,948 GBP2025-03-31
275,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,542 GBP2025-03-31
304,797 GBP2024-03-31