Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,547,870 GBP2025-03-31
936,403 GBP2024-03-31
Fixed Assets
1,547,870 GBP2025-03-31
936,403 GBP2024-03-31
Total Inventories
167,981 GBP2025-03-31
138,522 GBP2024-03-31
Debtors
Current
462,753 GBP2025-03-31
380,425 GBP2024-03-31
Cash at bank and in hand
12,643 GBP2025-03-31
12,654 GBP2024-03-31
Current Assets
643,377 GBP2025-03-31
531,601 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-810,324 GBP2024-03-31
Net Current Assets/Liabilities
-183,869 GBP2025-03-31
-278,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,364,001 GBP2025-03-31
657,680 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-459,232 GBP2025-03-31
Net Assets/Liabilities
784,151 GBP2025-03-31
282,728 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
784,150 GBP2025-03-31
282,727 GBP2024-03-31
Equity
784,151 GBP2025-03-31
282,728 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,269,220 GBP2025-03-31
2,475,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,326,080 GBP2025-03-31
2,483,841 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-161,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,777,273 GBP2025-03-31
1,547,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,210 GBP2025-03-31
1,547,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
369,225 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
370,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-139,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,491,947 GBP2025-03-31
927,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,466 GBP2025-03-31
276,623 GBP2024-03-31
Other Debtors
Current
58,990 GBP2025-03-31
71,067 GBP2024-03-31
Prepayments/Accrued Income
Current
130,297 GBP2025-03-31
32,735 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,994 GBP2025-03-31
533,143 GBP2024-03-31
Taxation/Social Security Payable
Current
32,500 GBP2025-03-31
16,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
507,787 GBP2025-03-31
246,215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,317 GBP2025-03-31
3,933 GBP2024-03-31
Creditors
Current
827,246 GBP2025-03-31
810,324 GBP2024-03-31
Bank Borrowings
Non-current
1,554 GBP2025-03-31
11,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
457,678 GBP2025-03-31
251,993 GBP2024-03-31
Creditors
Non-current
459,232 GBP2025-03-31
263,736 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,208 GBP2025-03-31
93,416 GBP2024-03-31