Property, Plant & Equipment
230,881 GBP2025-03-31
274,906 GBP2024-03-31
Debtors
1,188,034 GBP2025-03-31
1,195,337 GBP2024-03-31
Cash at bank and in hand
207,936 GBP2025-03-31
281,891 GBP2024-03-31
Current Assets
1,433,156 GBP2025-03-31
1,518,085 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-594,079 GBP2025-03-31
Net Current Assets/Liabilities
839,077 GBP2025-03-31
837,309 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,958 GBP2025-03-31
1,112,215 GBP2024-03-31
Net Assets/Liabilities
1,088,501 GBP2025-03-31
1,084,027 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,088,500 GBP2025-03-31
1,084,026 GBP2024-03-31
Equity
1,088,501 GBP2025-03-31
1,084,027 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,166 GBP2025-03-31
242,366 GBP2024-03-31
Plant and equipment
1,018,920 GBP2025-03-31
943,920 GBP2024-03-31
Furniture and fittings
12,196 GBP2025-03-31
12,196 GBP2024-03-31
Motor vehicles
97,051 GBP2025-03-31
97,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,392,703 GBP2025-03-31
1,308,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
231,148 GBP2025-03-31
211,835 GBP2024-03-31
Plant and equipment
821,630 GBP2025-03-31
737,672 GBP2024-03-31
Furniture and fittings
8,934 GBP2025-03-31
7,088 GBP2024-03-31
Motor vehicles
97,047 GBP2025-03-31
77,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,822 GBP2025-03-31
1,033,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
83,958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,018 GBP2025-03-31
30,531 GBP2024-03-31
Plant and equipment
197,290 GBP2025-03-31
206,248 GBP2024-03-31
Furniture and fittings
3,262 GBP2025-03-31
5,108 GBP2024-03-31
Motor vehicles
4 GBP2025-03-31
20,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,448 GBP2025-03-31
149,355 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,354 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
923,771 GBP2025-03-31
Current
992,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88,461 GBP2025-03-31
Amounts falling due within one year, Current
53,077 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,188,034 GBP2025-03-31
Amounts falling due within one year, Current
1,195,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,544 GBP2025-03-31
566,498 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-12,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,868 GBP2025-03-31
60,703 GBP2024-03-31
Other Creditors
Current
73,667 GBP2025-03-31
66,432 GBP2024-03-31
Creditors
Current
594,079 GBP2025-03-31
680,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,083 GBP2025-03-31
2,083 GBP2024-03-31