Property, Plant & Equipment
336,618 GBP2025-03-31
354,127 GBP2024-03-31
Debtors
4,202,354 GBP2025-03-31
3,820,836 GBP2024-03-31
Cash at bank and in hand
122,448 GBP2025-03-31
113,582 GBP2024-03-31
Current Assets
4,324,802 GBP2025-03-31
3,934,418 GBP2024-03-31
Creditors
Amounts falling due within one year
-585,460 GBP2025-03-31
-660,316 GBP2024-03-31
Net Current Assets/Liabilities
3,739,342 GBP2025-03-31
3,274,102 GBP2024-03-31
Total Assets Less Current Liabilities
4,075,960 GBP2025-03-31
3,628,229 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,583 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,985,655 GBP2025-03-31
3,539,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,985,555 GBP2025-03-31
3,539,597 GBP2024-03-31
Equity
3,985,655 GBP2025-03-31
3,539,697 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,936 GBP2025-03-31
494,637 GBP2024-03-31
Furniture and fittings
13,398 GBP2025-03-31
13,398 GBP2024-03-31
Computers
26,201 GBP2025-03-31
24,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,535 GBP2025-03-31
532,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,816 GBP2025-03-31
167,843 GBP2024-03-31
Furniture and fittings
8,341 GBP2025-03-31
5,661 GBP2024-03-31
Computers
13,760 GBP2025-03-31
5,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,917 GBP2025-03-31
178,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,680 GBP2024-04-01 ~ 2025-03-31
Computers
8,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
319,120 GBP2025-03-31
326,794 GBP2024-03-31
Furniture and fittings
5,057 GBP2025-03-31
7,737 GBP2024-03-31
Computers
12,441 GBP2025-03-31
19,596 GBP2024-03-31
Amounts Owed By Related Parties
4,178,704 GBP2025-03-31
Current
3,738,362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,650 GBP2025-03-31
Amounts falling due within one year, Current
82,474 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,202,354 GBP2025-03-31
Amounts falling due within one year, Current
3,820,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,602 GBP2025-03-31
107,934 GBP2024-03-31
Amounts owed to group undertakings
Current
283,900 GBP2025-03-31
283,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,485 GBP2025-03-31
198,754 GBP2024-03-31
Other Creditors
Current
84,473 GBP2025-03-31
69,728 GBP2024-03-31
Creditors
Current
585,460 GBP2025-03-31
660,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,583 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,439 GBP2025-03-31
0 GBP2024-03-31