Average Number of Employees
252024-03-31 ~ 2025-03-30
152023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,659,535 GBP2025-03-30
434,917 GBP2024-03-30
Fixed Assets
1,659,535 GBP2025-03-30
434,917 GBP2024-03-30
Total Inventories
18,390 GBP2025-03-30
41,056 GBP2024-03-30
Debtors
Current
767,350 GBP2025-03-30
548,741 GBP2024-03-30
Cash at bank and in hand
301 GBP2025-03-30
297,750 GBP2024-03-30
Current Assets
786,041 GBP2025-03-30
887,547 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-1,103,604 GBP2024-03-30
Net Current Assets/Liabilities
-1,003,025 GBP2025-03-30
-216,057 GBP2024-03-30
Total Assets Less Current Liabilities
656,510 GBP2025-03-30
218,860 GBP2024-03-30
Net Assets/Liabilities
246,851 GBP2025-03-30
147,057 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
246,751 GBP2025-03-30
146,957 GBP2024-03-30
Equity
246,851 GBP2025-03-30
147,057 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-31 ~ 2025-03-30
Motor vehicles
252024-03-31 ~ 2025-03-30
Furniture and fittings
152024-03-31 ~ 2025-03-30
Computers
252024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,522,562 GBP2025-03-30
615,976 GBP2024-03-30
Motor vehicles
11,333 GBP2025-03-30
11,333 GBP2024-03-30
Furniture and fittings
181,043 GBP2025-03-30
37,843 GBP2024-03-30
Computers
32,768 GBP2025-03-30
19,928 GBP2024-03-30
Buildings
398,023 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,748 GBP2024-03-30
Motor vehicles
4,958 GBP2024-03-30
Furniture and fittings
6,677 GBP2024-03-30
Computers
4,780 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
193,250 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,998 GBP2025-03-30
Motor vehicles
6,552 GBP2025-03-30
Furniture and fittings
32,907 GBP2025-03-30
Computers
11,777 GBP2025-03-30
Property, Plant & Equipment
Buildings
390,063 GBP2025-03-30
Plant and equipment
1,095,564 GBP2025-03-30
382,228 GBP2024-03-30
Motor vehicles
4,781 GBP2025-03-30
6,375 GBP2024-03-30
Furniture and fittings
148,136 GBP2025-03-30
31,166 GBP2024-03-30
Computers
20,991 GBP2025-03-30
15,148 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,145,729 GBP2025-03-30
685,080 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,163 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
236,031 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,194 GBP2025-03-30
Raw materials and consumables
17,849 GBP2025-03-30
41,056 GBP2024-03-30
Value of work in progress
541 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
756,893 GBP2025-03-30
541,319 GBP2024-03-30
Other Debtors
Current
9,665 GBP2025-03-30
6,969 GBP2024-03-30
Prepayments/Accrued Income
Current
792 GBP2025-03-30
453 GBP2024-03-30
Bank Overdrafts
-125,925 GBP2025-03-30
Cash and Cash Equivalents
-125,624 GBP2025-03-30
297,750 GBP2024-03-30
Bank Overdrafts
Current
125,925 GBP2025-03-30
Bank Borrowings
Current
24,694 GBP2025-03-30
30,494 GBP2024-03-30
Trade Creditors/Trade Payables
Current
738,485 GBP2025-03-30
710,417 GBP2024-03-30
Corporation Tax Payable
Current
7,726 GBP2024-03-30
Taxation/Social Security Payable
Current
38,742 GBP2025-03-30
173,889 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
-298 GBP2025-03-30
39,752 GBP2024-03-30
Other Creditors
Current
773,856 GBP2025-03-30
8,255 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
87,662 GBP2025-03-30
133,071 GBP2024-03-30
Creditors
Current
1,789,066 GBP2025-03-30
1,103,604 GBP2024-03-30
Bank Borrowings
Non-current
330,778 GBP2025-03-30
Creditors
Non-current
330,778 GBP2025-03-30
Bank Borrowings
Current, Amounts falling due within one year
30,494 GBP2024-03-30
Non-current, Between two and five year
48,395 GBP2025-03-30
Total Borrowings
355,472 GBP2025-03-30
30,494 GBP2024-03-30
Net Deferred Tax Liability/Asset
-78,881 GBP2025-03-30
-71,803 GBP2024-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,078 GBP2024-03-31 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-263,802 GBP2025-03-30
-75,043 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30