Average Number of Employees
1082024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Intangible Assets
99,728 GBP2025-03-31
111,940 GBP2024-03-31
Property, Plant & Equipment
1,912,469 GBP2025-03-31
1,315,199 GBP2024-03-31
Fixed Assets
2,012,197 GBP2025-03-31
1,427,139 GBP2024-03-31
Total Inventories
98,818 GBP2025-03-31
129,074 GBP2024-03-31
Debtors
Current
802,408 GBP2025-03-31
947,204 GBP2024-03-31
Cash at bank and in hand
1,133,210 GBP2025-03-31
1,111,145 GBP2024-03-31
Current Assets
2,034,436 GBP2025-03-31
2,187,423 GBP2024-03-31
Net Current Assets/Liabilities
1,358,199 GBP2025-03-31
1,404,488 GBP2024-03-31
Total Assets Less Current Liabilities
3,370,396 GBP2025-03-31
2,831,627 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,615 GBP2025-03-31
Net Assets/Liabilities
2,939,500 GBP2025-03-31
2,479,599 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,938,500 GBP2025-03-31
2,478,599 GBP2024-03-31
Equity
2,939,500 GBP2025-03-31
2,479,599 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
122,116 GBP2025-03-31
122,116 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,388 GBP2025-03-31
10,176 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
99,728 GBP2025-03-31
111,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,064,038 GBP2025-03-31
3,182,671 GBP2024-03-31
Motor vehicles
656,554 GBP2025-03-31
614,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,720,592 GBP2025-03-31
3,796,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,224,991 GBP2024-03-31
Motor vehicles
256,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,481,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
288,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
75,378 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
363,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,499,561 GBP2025-03-31
Motor vehicles
308,562 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808,123 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,564,477 GBP2025-03-31
957,679 GBP2024-03-31
Motor vehicles
347,992 GBP2025-03-31
357,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
719,900 GBP2025-03-31
678,998 GBP2024-03-31
Other Debtors
Current
62,911 GBP2025-03-31
96,837 GBP2024-03-31
Prepayments/Accrued Income
Current
19,597 GBP2025-03-31
171,369 GBP2024-03-31
Bank Borrowings
Current
72,914 GBP2025-03-31
119,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,228 GBP2025-03-31
388,816 GBP2024-03-31
Taxation/Social Security Payable
Current
136,886 GBP2025-03-31
162,078 GBP2024-03-31
Other Creditors
Current
117,209 GBP2025-03-31
112,096 GBP2024-03-31
Creditors
Current
676,237 GBP2025-03-31
782,935 GBP2024-03-31
Bank Borrowings
Non-current
72,914 GBP2024-03-31
Other Creditors
Non-current
5,615 GBP2025-03-31
7,019 GBP2024-03-31
Creditors
Non-current
5,615 GBP2025-03-31
79,933 GBP2024-03-31
Total Borrowings
72,914 GBP2025-03-31
192,859 GBP2024-03-31
Net Deferred Tax Liability/Asset
425,281 GBP2025-03-31
272,095 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
153,186 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
425,281 GBP2025-03-31
272,095 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,200 GBP2025-03-31
211,200 GBP2024-03-31