Intangible Assets
15,083 GBP2025-03-31
17,583 GBP2024-03-31
Property, Plant & Equipment
188,999 GBP2025-03-31
189,803 GBP2024-03-31
Fixed Assets
204,082 GBP2025-03-31
207,386 GBP2024-03-31
Total Inventories
7,365 GBP2025-03-31
6,268 GBP2024-03-31
Debtors
326,592 GBP2025-03-31
192,088 GBP2024-03-31
Cash at bank and in hand
50,070 GBP2025-03-31
136,739 GBP2024-03-31
Current Assets
384,027 GBP2025-03-31
335,095 GBP2024-03-31
Creditors
Current
159,054 GBP2025-03-31
137,656 GBP2024-03-31
Net Current Assets/Liabilities
224,973 GBP2025-03-31
197,439 GBP2024-03-31
Total Assets Less Current Liabilities
429,055 GBP2025-03-31
404,825 GBP2024-03-31
Net Assets/Liabilities
137,717 GBP2025-03-31
40,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,617 GBP2025-03-31
40,132 GBP2024-03-31
Equity
137,717 GBP2025-03-31
40,232 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,917 GBP2025-03-31
7,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,083 GBP2025-03-31
17,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,629 GBP2025-03-31
22,629 GBP2024-03-31
Plant and equipment
293,442 GBP2025-03-31
266,352 GBP2024-03-31
Motor vehicles
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Computers
35,353 GBP2025-03-31
32,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,724 GBP2025-03-31
327,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,561 GBP2025-03-31
8,298 GBP2024-03-31
Plant and equipment
123,936 GBP2025-03-31
97,075 GBP2024-03-31
Motor vehicles
1,365 GBP2025-03-31
105 GBP2024-03-31
Computers
32,863 GBP2025-03-31
32,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,725 GBP2025-03-31
137,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,260 GBP2024-04-01 ~ 2025-03-31
Computers
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,068 GBP2025-03-31
14,331 GBP2024-03-31
Plant and equipment
169,506 GBP2025-03-31
169,277 GBP2024-03-31
Motor vehicles
4,935 GBP2025-03-31
6,195 GBP2024-03-31
Computers
2,490 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
201,654 GBP2025-03-31
Current, Amounts falling due within one year
192,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,252 GBP2025-03-31
33,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,134 GBP2025-03-31
21,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,020 GBP2025-03-31
42,447 GBP2024-03-31
Other Creditors
Current
43,648 GBP2025-03-31
40,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,497 GBP2025-03-31
79,857 GBP2024-03-31
Amounts owed to group undertakings
Non-current
42,349 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Bank Borrowings
Secured
82,749 GBP2025-03-31
113,336 GBP2024-03-31