Property, Plant & Equipment
1,082,359 GBP2025-03-31
595,176 GBP2024-03-31
Fixed Assets
1,082,359 GBP2025-03-31
595,176 GBP2024-03-31
Total Inventories
1,016,763 GBP2025-03-31
1,153,256 GBP2024-03-31
Debtors
16,153,935 GBP2025-03-31
10,590,219 GBP2024-03-31
Cash at bank and in hand
13,271 GBP2025-03-31
29,015 GBP2024-03-31
Current Assets
17,183,969 GBP2025-03-31
11,772,490 GBP2024-03-31
Net Current Assets/Liabilities
-291,116 GBP2025-03-31
45,250 GBP2024-03-31
Total Assets Less Current Liabilities
791,243 GBP2025-03-31
640,426 GBP2024-03-31
Net Assets/Liabilities
523,813 GBP2025-03-31
497,543 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
523,811 GBP2025-03-31
497,541 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
252,940 GBP2025-03-31
127,378 GBP2024-03-31
Plant and equipment
1,142,707 GBP2025-03-31
923,222 GBP2024-03-31
Furniture and fittings
22,165 GBP2025-03-31
28,492 GBP2024-03-31
Computers
51,514 GBP2025-03-31
516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,469,326 GBP2025-03-31
1,079,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,417 GBP2024-04-01 ~ 2025-03-31
Computers
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-327,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
-4,342 GBP2025-03-31
97,865 GBP2024-03-31
Plant and equipment
379,775 GBP2025-03-31
369,164 GBP2024-03-31
Furniture and fittings
9,594 GBP2025-03-31
17,145 GBP2024-03-31
Computers
1,940 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,967 GBP2025-03-31
484,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,628 GBP2024-04-01 ~ 2025-03-31
Computers
799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,236 GBP2024-04-01 ~ 2025-03-31
Computers
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
257,282 GBP2025-03-31
29,513 GBP2024-03-31
Plant and equipment
762,932 GBP2025-03-31
554,058 GBP2024-03-31
Furniture and fittings
12,571 GBP2025-03-31
11,347 GBP2024-03-31
Computers
49,574 GBP2025-03-31
258 GBP2024-03-31
Raw Materials
1,016,763 GBP2025-03-31
1,153,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2025-03-31
18,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339,669 GBP2025-03-31
136,921 GBP2024-03-31
Amounts owed to group undertakings
Current
17,022,553 GBP2025-03-31
11,580,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,629 GBP2025-03-31