Property, Plant & Equipment
1,384,493 GBP2025-03-31
1,571,032 GBP2024-03-31
Debtors
769,760 GBP2025-03-31
636,655 GBP2024-03-31
Cash at bank and in hand
5,965 GBP2025-03-31
44,917 GBP2024-03-31
Current Assets
1,004,125 GBP2025-03-31
869,972 GBP2024-03-31
Net Current Assets/Liabilities
-272,887 GBP2025-03-31
-370,757 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,606 GBP2025-03-31
1,200,275 GBP2024-03-31
Net Assets/Liabilities
412,597 GBP2025-03-31
334,986 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
412,397 GBP2025-03-31
334,786 GBP2024-03-31
Equity
412,597 GBP2025-03-31
334,986 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,170 GBP2025-03-31
164,170 GBP2024-03-31
Plant and equipment
1,642,197 GBP2025-03-31
1,591,763 GBP2024-03-31
Furniture and fittings
17,747 GBP2025-03-31
12,862 GBP2024-03-31
Computers
58,043 GBP2025-03-31
50,318 GBP2024-03-31
Motor vehicles
246,667 GBP2025-03-31
284,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,128,824 GBP2025-03-31
2,103,583 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,367 GBP2025-03-31
46,950 GBP2024-03-31
Plant and equipment
468,479 GBP2025-03-31
319,996 GBP2024-03-31
Furniture and fittings
11,599 GBP2025-03-31
9,550 GBP2024-03-31
Computers
47,206 GBP2025-03-31
32,695 GBP2024-03-31
Motor vehicles
153,680 GBP2025-03-31
123,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,331 GBP2025-03-31
532,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,417 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
148,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,049 GBP2024-04-01 ~ 2025-03-31
Computers
14,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
100,803 GBP2025-03-31
117,220 GBP2024-03-31
Plant and equipment
1,173,718 GBP2025-03-31
1,271,767 GBP2024-03-31
Furniture and fittings
6,148 GBP2025-03-31
3,312 GBP2024-03-31
Computers
10,837 GBP2025-03-31
17,623 GBP2024-03-31
Motor vehicles
92,987 GBP2025-03-31
161,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
759,041 GBP2025-03-31
609,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,719 GBP2025-03-31
26,887 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
769,760 GBP2025-03-31
636,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
254,317 GBP2025-03-31
275,991 GBP2024-03-31
Other Remaining Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,887 GBP2025-03-31
294,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,004 GBP2025-03-31
39,931 GBP2024-03-31
Other Creditors
Current
668,086 GBP2025-03-31
613,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,718 GBP2025-03-31
7,979 GBP2024-03-31
Creditors
Current
1,277,012 GBP2025-03-31
1,240,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
401,676 GBP2025-03-31
605,956 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Creditors
Non-current
403,009 GBP2025-03-31
615,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,932 GBP2025-03-31
563,244 GBP2024-03-31