Property, Plant & Equipment
408,709 GBP2025-03-31
445,347 GBP2024-03-31
Debtors
1,180,455 GBP2025-03-31
766,417 GBP2024-03-31
Cash at bank and in hand
329,780 GBP2025-03-31
339,029 GBP2024-03-31
Current Assets
1,567,336 GBP2025-03-31
1,172,620 GBP2024-03-31
Net Current Assets/Liabilities
334,187 GBP2025-03-31
247,039 GBP2024-03-31
Total Assets Less Current Liabilities
742,896 GBP2025-03-31
692,386 GBP2024-03-31
Net Assets/Liabilities
574,423 GBP2025-03-31
283,585 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
574,223 GBP2025-03-31
283,385 GBP2024-03-31
Equity
574,423 GBP2025-03-31
283,585 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,802 GBP2025-03-31
148,802 GBP2024-03-31
Plant and equipment
2,440,765 GBP2025-03-31
2,482,383 GBP2024-03-31
Furniture and fittings
136,456 GBP2025-03-31
134,829 GBP2024-03-31
Motor vehicles
51,750 GBP2025-03-31
51,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,777,773 GBP2025-03-31
2,817,764 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-159,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,283 GBP2025-03-31
118,485 GBP2024-03-31
Plant and equipment
2,066,005 GBP2025-03-31
2,109,701 GBP2024-03-31
Furniture and fittings
129,038 GBP2025-03-31
123,843 GBP2024-03-31
Motor vehicles
30,738 GBP2025-03-31
20,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369,064 GBP2025-03-31
2,372,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,798 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
115,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,519 GBP2025-03-31
30,317 GBP2024-03-31
Plant and equipment
374,760 GBP2025-03-31
372,682 GBP2024-03-31
Furniture and fittings
7,418 GBP2025-03-31
10,986 GBP2024-03-31
Motor vehicles
21,012 GBP2025-03-31
31,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,167,834 GBP2025-03-31
763,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,621 GBP2025-03-31
2,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,180,455 GBP2025-03-31
766,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,988 GBP2025-03-31
48,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,429 GBP2025-03-31
113,170 GBP2024-03-31
Corporation Tax Payable
Current
135,258 GBP2025-03-31
175,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,490 GBP2025-03-31
140,288 GBP2024-03-31
Other Creditors
Current
679,984 GBP2025-03-31
447,434 GBP2024-03-31
Creditors
Current
1,233,149 GBP2025-03-31
925,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,929 GBP2025-03-31
93,925 GBP2024-03-31
Other Creditors
Non-current
82,128 GBP2025-03-31
286,389 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,380,646 GBP2025-03-31
484,395 GBP2024-03-31