Property, Plant & Equipment
2,321,326 GBP2025-03-31
2,620,908 GBP2024-03-31
Total Inventories
88,624 GBP2025-03-31
86,482 GBP2024-03-31
Debtors
887,912 GBP2025-03-31
674,563 GBP2024-03-31
Cash at bank and in hand
315,583 GBP2025-03-31
471,939 GBP2024-03-31
Current Assets
1,292,119 GBP2025-03-31
1,232,984 GBP2024-03-31
Creditors
Current
1,691,756 GBP2025-03-31
913,183 GBP2024-03-31
Net Current Assets/Liabilities
-399,637 GBP2025-03-31
319,801 GBP2024-03-31
Total Assets Less Current Liabilities
1,921,689 GBP2025-03-31
2,940,709 GBP2024-03-31
Creditors
Non-current
-445,227 GBP2025-03-31
-741,008 GBP2024-03-31
Net Assets/Liabilities
929,782 GBP2025-03-31
1,665,749 GBP2024-03-31
Equity
Called up share capital
178 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
929,604 GBP2025-03-31
1,665,546 GBP2024-03-31
Equity
929,782 GBP2025-03-31
1,665,749 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420,303 GBP2025-03-31
4,398,089 GBP2024-03-31
Furniture and fittings
197,133 GBP2025-03-31
147,287 GBP2024-03-31
Computers
172,347 GBP2025-03-31
159,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,824,698 GBP2025-03-31
4,705,244 GBP2024-03-31
Motor vehicles
34,915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323,619 GBP2025-03-31
1,956,261 GBP2024-03-31
Furniture and fittings
63,644 GBP2025-03-31
41,081 GBP2024-03-31
Computers
114,314 GBP2025-03-31
86,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,372 GBP2025-03-31
2,084,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,795 GBP2024-04-01 ~ 2025-03-31
Computers
27,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,795 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,096,684 GBP2025-03-31
2,441,828 GBP2024-03-31
Furniture and fittings
133,489 GBP2025-03-31
106,206 GBP2024-03-31
Motor vehicles
33,120 GBP2025-03-31
Computers
58,033 GBP2025-03-31
72,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,367 GBP2025-03-31
308,342 GBP2024-03-31
Other Debtors
Current
3,484 GBP2025-03-31
Prepayments/Accrued Income
Current
115,306 GBP2025-03-31
125,640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
887,912 GBP2025-03-31
674,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
290,563 GBP2025-03-31
415,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,298 GBP2025-03-31
228,821 GBP2024-03-31
Corporation Tax Payable
Current
86,686 GBP2025-03-31
68,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,439 GBP2025-03-31
25,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,854 GBP2025-03-31
68,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
445,227 GBP2025-03-31
741,008 GBP2024-03-31