Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
394,497 GBP2025-03-31
391,980 GBP2024-03-31
Debtors
1,625,428 GBP2025-03-31
956,612 GBP2024-03-31
Cash at bank and in hand
182,285 GBP2025-03-31
232,178 GBP2024-03-31
Current Assets
2,720,609 GBP2025-03-31
3,009,287 GBP2024-03-31
Net Current Assets/Liabilities
779,512 GBP2025-03-31
1,354,476 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,009 GBP2025-03-31
1,746,456 GBP2024-03-31
Creditors
Non-current
-10,860 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,163,149 GBP2025-03-31
1,708,956 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,163,147 GBP2025-03-31
1,708,954 GBP2024-03-31
3,028,479 GBP2023-03-31
Equity
1,163,149 GBP2025-03-31
1,708,956 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-545,807 GBP2024-04-01 ~ 2025-03-31
-1,319,525 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-545,807 GBP2024-04-01 ~ 2025-03-31
-1,319,525 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Director Remuneration
5,500 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,669 GBP2025-03-31
77,669 GBP2024-03-31
Plant and equipment
452,412 GBP2025-03-31
448,752 GBP2024-03-31
Furniture and fittings
56,671 GBP2025-03-31
56,671 GBP2024-03-31
Computers
129,755 GBP2025-03-31
129,755 GBP2024-03-31
Motor vehicles
82,394 GBP2025-03-31
60,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
970,391 GBP2025-03-31
885,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,100 GBP2025-03-31
42,177 GBP2024-03-31
Plant and equipment
327,363 GBP2025-03-31
292,544 GBP2024-03-31
Furniture and fittings
39,122 GBP2025-03-31
34,498 GBP2024-03-31
Computers
85,014 GBP2025-03-31
72,324 GBP2024-03-31
Motor vehicles
49,358 GBP2025-03-31
40,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,894 GBP2025-03-31
493,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,923 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,624 GBP2024-04-01 ~ 2025-03-31
Computers
12,690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,569 GBP2025-03-31
35,492 GBP2024-03-31
Plant and equipment
125,049 GBP2025-03-31
156,208 GBP2024-03-31
Furniture and fittings
17,549 GBP2025-03-31
22,173 GBP2024-03-31
Computers
44,741 GBP2025-03-31
57,431 GBP2024-03-31
Motor vehicles
33,036 GBP2025-03-31
19,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,465 GBP2025-03-31
421,738 GBP2024-03-31
Amounts Owed By Related Parties
401,511 GBP2025-03-31
Current
380,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
143,106 GBP2025-03-31
Current, Amounts falling due within one year
154,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,173,082 GBP2025-03-31
Current, Amounts falling due within one year
956,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
290,642 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,966 GBP2025-03-31
72,561 GBP2024-03-31
Amounts owed to group undertakings
Current
1,352,693 GBP2025-03-31
1,433,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,510 GBP2025-03-31
38,365 GBP2024-03-31
Other Creditors
Current
91,286 GBP2025-03-31
110,192 GBP2024-03-31
Non-current
10,860 GBP2025-03-31
0 GBP2024-03-31