Property, Plant & Equipment
658,739 GBP2025-03-31
1,082,085 GBP2024-03-31
Fixed Assets
658,739 GBP2025-03-31
1,082,085 GBP2024-03-31
Total Inventories
1,562,033 GBP2025-03-31
917,775 GBP2024-03-31
Debtors
2,833,478 GBP2025-03-31
3,098,161 GBP2024-03-31
Cash at bank and in hand
726,561 GBP2025-03-31
46,842 GBP2024-03-31
Current Assets
5,122,072 GBP2025-03-31
4,062,778 GBP2024-03-31
Net Current Assets/Liabilities
-2,403,359 GBP2025-03-31
-1,494,999 GBP2024-03-31
Total Assets Less Current Liabilities
-1,744,620 GBP2025-03-31
-412,914 GBP2024-03-31
Net Assets/Liabilities
-1,744,620 GBP2025-03-31
-412,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,744,720 GBP2025-03-31
-413,014 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,658,421 GBP2025-03-31
1,429,839 GBP2024-03-31
Motor vehicles
153,665 GBP2025-03-31
156,690 GBP2024-03-31
Computers
115,899 GBP2025-03-31
83,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,973,873 GBP2025-03-31
1,669,674 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-270,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,171,491 GBP2025-03-31
506,514 GBP2024-03-31
Motor vehicles
78,025 GBP2025-03-31
44,283 GBP2024-03-31
Computers
65,618 GBP2025-03-31
36,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315,134 GBP2025-03-31
587,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914,977 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,012 GBP2024-04-01 ~ 2025-03-31
Computers
28,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,888 GBP2025-03-31
Plant and equipment
486,930 GBP2025-03-31
923,325 GBP2024-03-31
Motor vehicles
75,640 GBP2025-03-31
112,407 GBP2024-03-31
Computers
50,281 GBP2025-03-31
46,353 GBP2024-03-31
Value of work in progress
1,562,033 GBP2025-03-31
917,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,884 GBP2025-03-31
Prepayments/Accrued Income
Current
1,176,068 GBP2025-03-31
2,703,048 GBP2024-03-31
Other Debtors
Current
1,045,227 GBP2025-03-31
50,550 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
75,734 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
110,565 GBP2025-03-31
153,192 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
191,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
775,677 GBP2025-03-31
251,910 GBP2024-03-31
Corporation Tax Payable
Current
-113,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,863 GBP2025-03-31
74,700 GBP2024-03-31
Other Creditors
Current
868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,998,288 GBP2025-03-31
2,224,345 GBP2024-03-31
Amounts owed to directors
Current
3,399,608 GBP2025-03-31
3,098,909 GBP2024-03-31
Amounts owed to group undertakings
Current
220,252 GBP2025-03-31