Property, Plant & Equipment
925,121 GBP2025-03-31
794,363 GBP2024-03-31
Fixed Assets
925,121 GBP2025-03-31
794,363 GBP2024-03-31
Debtors
2,250,668 GBP2025-03-31
1,798,471 GBP2024-03-31
Cash at bank and in hand
1,330,625 GBP2025-03-31
1,095,946 GBP2024-03-31
Current Assets
3,581,293 GBP2025-03-31
2,894,417 GBP2024-03-31
Net Current Assets/Liabilities
2,611,896 GBP2025-03-31
2,157,794 GBP2024-03-31
Total Assets Less Current Liabilities
3,537,017 GBP2025-03-31
2,952,157 GBP2024-03-31
Net Assets/Liabilities
3,022,138 GBP2025-03-31
2,486,475 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
3,022,036 GBP2025-03-31
2,486,373 GBP2024-03-31
Equity
3,022,138 GBP2025-03-31
2,486,475 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,920 GBP2025-03-31
22,920 GBP2024-03-31
Plant and equipment
3,011,444 GBP2025-03-31
2,593,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,034,364 GBP2025-03-31
2,616,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,920 GBP2025-03-31
22,920 GBP2024-03-31
Plant and equipment
2,086,323 GBP2025-03-31
1,799,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109,243 GBP2025-03-31
1,822,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
925,121 GBP2025-03-31
794,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
700,511 GBP2025-03-31
651,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
249,480 GBP2025-03-31
334,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
96,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
451,031 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
316,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748,514 GBP2025-03-31
Amounts falling due within one year, Current
299,161 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,164 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,493,990 GBP2025-03-31
Amounts falling due within one year, Current
1,499,310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,250,668 GBP2025-03-31
Amounts falling due within one year, Current
1,798,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,848 GBP2025-03-31
67,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
126,175 GBP2025-03-31
91,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,615 GBP2025-03-31
67,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
454,617 GBP2025-03-31
478,716 GBP2024-03-31
Other Creditors
Current
147,142 GBP2025-03-31
31,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,506 GBP2025-03-31
132,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
248,908 GBP2025-03-31
151,372 GBP2024-03-31
Between one and five year, hire purchase agreements
248,908 GBP2025-03-31
151,372 GBP2024-03-31
hire purchase agreements
375,083 GBP2025-03-31
242,994 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-03-31
66,375 GBP2024-03-31
Between one and five year
16,250 GBP2025-03-31
81,250 GBP2024-03-31
All periods
81,250 GBP2025-03-31
147,625 GBP2024-03-31