Intangible Assets
44,248 GBP2025-03-31
59,735 GBP2024-03-31
Property, Plant & Equipment
415,814 GBP2025-03-31
546,296 GBP2024-03-31
Fixed Assets
460,062 GBP2025-03-31
606,031 GBP2024-03-31
Debtors
1,441,935 GBP2025-03-31
1,188,901 GBP2024-03-31
Cash at bank and in hand
1,723,518 GBP2025-03-31
286,082 GBP2024-03-31
Current Assets
3,640,076 GBP2025-03-31
1,966,324 GBP2024-03-31
Net Current Assets/Liabilities
501,922 GBP2025-03-31
739,490 GBP2024-03-31
Total Assets Less Current Liabilities
961,984 GBP2025-03-31
1,345,521 GBP2024-03-31
Net Assets/Liabilities
532,077 GBP2025-03-31
470,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
531,977 GBP2025-03-31
470,465 GBP2024-03-31
Equity
532,077 GBP2025-03-31
470,565 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,744 GBP2024-04-01 ~ 2025-03-31
50,280 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,744 GBP2024-04-01 ~ 2025-03-31
5,898 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
212,155 GBP2025-03-31
206,697 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
167,907 GBP2025-03-31
146,962 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,945 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
44,248 GBP2025-03-31
59,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,430 GBP2025-03-31
771,750 GBP2024-03-31
Furniture and fittings
15,305 GBP2025-03-31
15,305 GBP2024-03-31
Computers
72,086 GBP2025-03-31
72,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,053,976 GBP2025-03-31
1,053,296 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
194,155 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,307 GBP2025-03-31
375,010 GBP2024-03-31
Furniture and fittings
12,057 GBP2025-03-31
10,464 GBP2024-03-31
Computers
72,086 GBP2025-03-31
66,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,162 GBP2025-03-31
507,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,593 GBP2024-04-01 ~ 2025-03-31
Computers
5,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,712 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,443 GBP2025-03-31
138,858 GBP2024-03-31
Plant and equipment
293,123 GBP2025-03-31
396,740 GBP2024-03-31
Furniture and fittings
3,248 GBP2025-03-31
4,841 GBP2024-03-31
Computers
0 GBP2025-03-31
5,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,935 GBP2025-03-31
162,555 GBP2024-03-31
Other Debtors
Current
98,159 GBP2025-03-31
149,559 GBP2024-03-31
Prepayments/Accrued Income
Current
252,778 GBP2025-03-31
89,271 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
46,079 GBP2025-03-31
73,823 GBP2024-03-31
Other Debtors
Non-current
110,494 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
173,849 GBP2025-03-31
261,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,015,699 GBP2025-03-31
482,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,760 GBP2025-03-31
34,126 GBP2024-03-31
Other Creditors
Current
329,680 GBP2025-03-31
164,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,476 GBP2025-03-31
96,579 GBP2024-03-31
Creditors
Current
3,138,154 GBP2025-03-31
1,226,834 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
157,031 GBP2024-03-31
Creditors
Non-current
429,907 GBP2025-03-31
874,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,023 GBP2025-03-31
277,403 GBP2024-03-31
Between two and five year
1,105,734 GBP2025-03-31
1,106,520 GBP2024-03-31
More than five year
207,178 GBP2025-03-31
483,415 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,589,935 GBP2025-03-31
1,867,338 GBP2024-03-31