Intangible Assets
10,467 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
289,040 GBP2025-03-31
334,779 GBP2024-03-31
Fixed Assets
299,507 GBP2025-03-31
334,779 GBP2024-03-31
Debtors
4,955,822 GBP2025-03-31
1,858,407 GBP2024-03-31
Cash at bank and in hand
542,875 GBP2025-03-31
1,322,968 GBP2024-03-31
Current Assets
5,527,116 GBP2025-03-31
3,202,150 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,848,880 GBP2025-03-31
-2,275,679 GBP2024-03-31
Net Current Assets/Liabilities
2,678,236 GBP2025-03-31
926,471 GBP2024-03-31
Total Assets Less Current Liabilities
2,977,743 GBP2025-03-31
1,261,250 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,273,725 GBP2025-03-31
1,273,725 GBP2024-03-31
1,273,725 GBP2023-03-31
Retained earnings (accumulated losses)
1,703,018 GBP2025-03-31
-13,475 GBP2024-03-31
-582,332 GBP2023-03-31
Equity
2,977,743 GBP2025-03-31
1,261,250 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,716,493 GBP2024-04-01 ~ 2025-03-31
568,857 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,716,493 GBP2024-04-01 ~ 2025-03-31
568,857 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,630 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,163 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,163 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,467 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
482,463 GBP2025-03-31
477,713 GBP2024-03-31
Plant and equipment
3,117,900 GBP2025-03-31
2,946,032 GBP2024-03-31
Motor vehicles
37,048 GBP2025-03-31
7,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,637,411 GBP2025-03-31
3,431,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,303 GBP2025-03-31
142,934 GBP2024-03-31
Plant and equipment
3,117,900 GBP2025-03-31
2,946,032 GBP2024-03-31
Motor vehicles
15,168 GBP2025-03-31
7,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,348,371 GBP2025-03-31
3,096,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,369 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
171,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
267,160 GBP2025-03-31
334,779 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
21,880 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
651,067 GBP2025-03-31
366,091 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
229,292 GBP2025-03-31
65,276 GBP2024-03-31
Other Debtors
Current
3,922,659 GBP2025-03-31
1,300,360 GBP2024-03-31
Prepayments/Accrued Income
Current
152,804 GBP2025-03-31
126,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,673,146 GBP2025-03-31
1,030,851 GBP2024-03-31
Amounts owed to group undertakings
Current
500,504 GBP2025-03-31
698,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,506 GBP2025-03-31
144,752 GBP2024-03-31
Other Creditors
Current
19,358 GBP2025-03-31
48,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
409,366 GBP2025-03-31
353,357 GBP2024-03-31
Creditors
Current
2,848,880 GBP2025-03-31
2,275,679 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000,000 GBP2025-03-31
30,000,000 GBP2024-03-31