Property, Plant & Equipment
2,574,876 GBP2025-03-31
1,788,405 GBP2024-03-31
Debtors
3,482,906 GBP2025-03-31
3,434,134 GBP2024-03-31
Cash at bank and in hand
199,008 GBP2025-03-31
29,385 GBP2024-03-31
Current Assets
4,337,387 GBP2025-03-31
4,310,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,490,202 GBP2024-03-31
Net Current Assets/Liabilities
-1,770,400 GBP2025-03-31
-1,179,533 GBP2024-03-31
Total Assets Less Current Liabilities
804,476 GBP2025-03-31
608,872 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,060,167 GBP2025-03-31
-548,799 GBP2024-03-31
Net Assets/Liabilities
-231,469 GBP2025-03-31
-3,521 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-231,569 GBP2025-03-31
-3,621 GBP2024-03-31
Equity
-231,469 GBP2025-03-31
-3,521 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,448,301 GBP2025-03-31
4,462,542 GBP2024-03-31
Furniture and fittings
235,477 GBP2025-03-31
154,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,683,778 GBP2025-03-31
4,616,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,983,026 GBP2025-03-31
2,726,849 GBP2024-03-31
Furniture and fittings
125,876 GBP2025-03-31
101,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108,902 GBP2025-03-31
2,828,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,465,275 GBP2025-03-31
1,735,693 GBP2024-03-31
Furniture and fittings
109,601 GBP2025-03-31
52,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
982,194 GBP2025-03-31
987,454 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,399,376 GBP2025-03-31
2,291,494 GBP2024-03-31
Other Debtors
Current
23,737 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
77,599 GBP2025-03-31
155,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,482,906 GBP2025-03-31
Current, Amounts falling due within one year
3,434,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
399,230 GBP2025-03-31
156,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
575,601 GBP2025-03-31
571,931 GBP2024-03-31
Amounts owed to group undertakings
Current
4,301,843 GBP2025-03-31
3,430,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,536 GBP2025-03-31
143,879 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,441 GBP2025-03-31
250,738 GBP2024-03-31
Creditors
Current
6,107,787 GBP2025-03-31
5,490,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,060,167 GBP2025-03-31
548,799 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
399,230 GBP2025-03-31
156,800 GBP2024-03-31
Minimum gross finance lease payments owing
1,459,397 GBP2025-03-31
705,600 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,558 GBP2025-03-31
461,842 GBP2024-03-31