Property, Plant & Equipment
930,919 GBP2025-03-31
736,040 GBP2024-03-31
Debtors
3,072,592 GBP2025-03-31
3,141,848 GBP2024-03-31
Creditors
Current
627,075 GBP2025-03-31
3,210,810 GBP2024-03-31
Net Current Assets/Liabilities
2,445,517 GBP2025-03-31
-68,962 GBP2024-03-31
Total Assets Less Current Liabilities
3,376,436 GBP2025-03-31
667,078 GBP2024-03-31
Creditors
Non-current
2,723,680 GBP2025-03-31
88,103 GBP2024-03-31
Net Assets/Liabilities
652,756 GBP2025-03-31
578,975 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
652,754 GBP2025-03-31
578,973 GBP2024-03-31
Equity
652,756 GBP2025-03-31
578,975 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,643 GBP2025-03-31
231,643 GBP2024-03-31
Plant and equipment
1,223,073 GBP2025-03-31
1,243,483 GBP2024-03-31
Motor vehicles
40,959 GBP2025-03-31
40,959 GBP2024-03-31
Computers
3,496 GBP2025-03-31
2,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,501,171 GBP2025-03-31
1,518,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-505,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-505,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,862 GBP2025-03-31
755,890 GBP2024-03-31
Motor vehicles
29,065 GBP2025-03-31
25,101 GBP2024-03-31
Computers
2,325 GBP2025-03-31
1,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,252 GBP2025-03-31
782,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,964 GBP2024-04-01 ~ 2025-03-31
Computers
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
233,643 GBP2025-03-31
231,643 GBP2024-03-31
Plant and equipment
684,211 GBP2025-03-31
487,593 GBP2024-03-31
Motor vehicles
11,894 GBP2025-03-31
15,858 GBP2024-03-31
Computers
1,171 GBP2025-03-31
946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
636,193 GBP2025-03-31
540,434 GBP2024-03-31
Other Debtors
Current
2,435,000 GBP2025-03-31
2,435,000 GBP2024-03-31
Prepayments
Current
1,399 GBP2025-03-31
166,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,072,592 GBP2025-03-31
Amounts falling due within one year, Current
3,141,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
364,164 GBP2025-03-31
2,931,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,163 GBP2025-03-31
78,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,245 GBP2025-03-31
104,979 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,267 GBP2025-03-31
39,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,597,728 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,952 GBP2025-03-31
88,103 GBP2024-03-31
Bank Overdrafts
Secured
364,164 GBP2025-03-31
333,698 GBP2024-03-31
Bank Borrowings
Secured
2,597,728 GBP2025-03-31
2,597,817 GBP2024-03-31
Total Borrowings
Secured
3,150,007 GBP2025-03-31
3,097,812 GBP2024-03-31