Property, Plant & Equipment
947,508 GBP2025-03-31
715,866 GBP2024-03-31
Debtors
1,272,969 GBP2025-03-31
1,173,664 GBP2024-03-31
Cash at bank and in hand
42 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,618,777 GBP2025-03-31
1,547,348 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,927,929 GBP2025-03-31
-1,397,627 GBP2024-03-31
Net Current Assets/Liabilities
-309,152 GBP2025-03-31
149,721 GBP2024-03-31
Total Assets Less Current Liabilities
638,356 GBP2025-03-31
865,587 GBP2024-03-31
Creditors
Amounts falling due after one year
-391,360 GBP2025-03-31
-190,875 GBP2024-03-31
Net Assets/Liabilities
246,996 GBP2025-03-31
565,712 GBP2024-03-31
Equity
Called up share capital
241,902 GBP2025-03-31
241,902 GBP2024-03-31
241,902 GBP2023-03-31
Capital redemption reserve
300,000 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-294,906 GBP2025-03-31
23,810 GBP2024-03-31
262,537 GBP2023-03-31
Equity
246,996 GBP2025-03-31
565,712 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-318,716 GBP2024-04-01 ~ 2025-03-31
-238,727 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-318,716 GBP2024-04-01 ~ 2025-03-31
-238,727 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,564 GBP2024-03-31
Plant and equipment
2,561,009 GBP2025-03-31
2,117,865 GBP2024-03-31
Computers
193,071 GBP2025-03-31
192,843 GBP2024-03-31
Motor vehicles
228,780 GBP2025-03-31
228,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,158,424 GBP2025-03-31
2,715,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,048 GBP2024-03-31
Plant and equipment
1,771,755 GBP2025-03-31
1,589,558 GBP2024-03-31
Computers
179,584 GBP2025-03-31
169,437 GBP2024-03-31
Motor vehicles
179,018 GBP2025-03-31
170,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,210,916 GBP2025-03-31
1,999,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,197 GBP2024-04-01 ~ 2025-03-31
Computers
10,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
789,254 GBP2025-03-31
528,307 GBP2024-03-31
Computers
13,487 GBP2025-03-31
23,406 GBP2024-03-31
Motor vehicles
49,762 GBP2025-03-31
58,637 GBP2024-03-31
Land and buildings
105,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
898,336 GBP2025-03-31
717,846 GBP2024-03-31
Other Debtors
Current
8,771 GBP2025-03-31
123,627 GBP2024-03-31
Prepayments/Accrued Income
Current
82,693 GBP2025-03-31
88,929 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
75,095 GBP2025-03-31
38,850 GBP2024-03-31
Other Debtors
Non-current
208,074 GBP2025-03-31
204,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
704,139 GBP2025-03-31
593,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
123,411 GBP2025-03-31
95,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
613,912 GBP2025-03-31
546,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,785 GBP2025-03-31
88,238 GBP2024-03-31
Other Creditors
Current
47,080 GBP2025-03-31
17,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
238,602 GBP2025-03-31
56,189 GBP2024-03-31
Creditors
Current
1,927,929 GBP2025-03-31
1,397,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
381,360 GBP2025-03-31
160,875 GBP2024-03-31
Creditors
Non-current
391,360 GBP2025-03-31
190,875 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,555,000 GBP2025-03-31
3,950,000 GBP2024-03-31