Property, Plant & Equipment
7,429,072 GBP2025-03-31
6,926,292 GBP2024-03-31
Fixed Assets
7,429,072 GBP2025-03-31
6,926,292 GBP2024-03-31
Debtors
3,626,597 GBP2025-03-31
2,610,473 GBP2024-03-31
Cash at bank and in hand
42,254 GBP2025-03-31
133,560 GBP2024-03-31
Current Assets
3,668,851 GBP2025-03-31
2,744,033 GBP2024-03-31
Net Current Assets/Liabilities
3,549,886 GBP2025-03-31
2,192,460 GBP2024-03-31
Total Assets Less Current Liabilities
10,978,958 GBP2025-03-31
9,118,752 GBP2024-03-31
Net Assets/Liabilities
8,232,748 GBP2025-03-31
7,521,552 GBP2024-03-31
Equity
Called up share capital
80,190 GBP2025-03-31
80,190 GBP2024-03-31
Share premium
7,825,028 GBP2025-03-31
7,825,028 GBP2024-03-31
Retained earnings (accumulated losses)
327,530 GBP2025-03-31
-383,666 GBP2024-03-31
Equity
8,232,748 GBP2025-03-31
7,521,552 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,521,759 GBP2025-03-31
9,726,324 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
10,521,759 GBP2025-03-31
9,726,324 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,092,687 GBP2025-03-31
2,800,032 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,092,687 GBP2025-03-31
2,800,032 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
292,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,429,072 GBP2025-03-31
Amounts owed by group undertakings and participating interests
3,254,888 GBP2025-03-31
2,259,639 GBP2024-03-31
Prepayments/Accrued Income
371,709 GBP2025-03-31
310,810 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,278 GBP2025-03-31
481,752 GBP2024-03-31
Taxation/Social Security Payable
36,985 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,702 GBP2025-03-31
69,821 GBP2024-03-31