Property, Plant & Equipment
578,598 GBP2025-03-31
583,114 GBP2024-03-31
Fixed Assets
578,598 GBP2025-03-31
583,114 GBP2024-03-31
Debtors
1,955,932 GBP2025-03-31
1,586,066 GBP2024-03-31
Cash at bank and in hand
615,947 GBP2025-03-31
252,364 GBP2024-03-31
Current Assets
2,571,879 GBP2025-03-31
1,838,430 GBP2024-03-31
Creditors
Current
711,636 GBP2025-03-31
705,289 GBP2024-03-31
Net Current Assets/Liabilities
1,860,243 GBP2025-03-31
1,133,141 GBP2024-03-31
Total Assets Less Current Liabilities
2,438,841 GBP2025-03-31
1,716,255 GBP2024-03-31
Creditors
Non-current
64,325 GBP2025-03-31
186,741 GBP2024-03-31
Net Assets/Liabilities
2,374,516 GBP2025-03-31
1,529,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,374,416 GBP2025-03-31
1,529,414 GBP2024-03-31
Equity
2,374,516 GBP2025-03-31
1,529,514 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,843 GBP2025-03-31
911,501 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-318,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,245 GBP2025-03-31
328,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
578,598 GBP2025-03-31
583,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
640,913 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
342,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
216,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
72,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,025 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
237,432 GBP2025-03-31
424,470 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,877,458 GBP2025-03-31
1,522,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,474 GBP2025-03-31
Current, Amounts falling due within one year
63,737 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,955,932 GBP2025-03-31
Current, Amounts falling due within one year
1,586,066 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,713 GBP2025-03-31
101,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,934 GBP2025-03-31
16,654 GBP2024-03-31
Amounts owed to group undertakings
Current
258,873 GBP2025-03-31
253,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,015 GBP2025-03-31
243,209 GBP2024-03-31
Other Creditors
Current
106,101 GBP2025-03-31
89,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,325 GBP2025-03-31
186,741 GBP2024-03-31