Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-03-31 ~ 2024-03-31
Intangible Assets
36,316 GBP2025-03-31
35,626 GBP2024-03-31
Property, Plant & Equipment
291,966 GBP2025-03-31
269,493 GBP2024-03-31
Fixed Assets
328,282 GBP2025-03-31
305,119 GBP2024-03-31
Total Inventories
115,949 GBP2025-03-31
141,026 GBP2024-03-31
Debtors
Current
1,882,117 GBP2025-03-31
1,195,976 GBP2024-03-31
Cash at bank and in hand
276,894 GBP2025-03-31
607,090 GBP2024-03-31
Current Assets
2,274,960 GBP2025-03-31
1,944,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,279,819 GBP2025-03-31
-2,107,547 GBP2024-03-31
Net Current Assets/Liabilities
-4,859 GBP2025-03-31
-163,455 GBP2024-03-31
Total Assets Less Current Liabilities
323,423 GBP2025-03-31
141,664 GBP2024-03-31
Net Assets/Liabilities
257,668 GBP2025-03-31
123,682 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
257,666 GBP2025-03-31
123,680 GBP2024-03-31
-87,719 GBP2023-03-31
Equity
257,668 GBP2025-03-31
123,682 GBP2024-03-31
-87,717 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,986 GBP2024-04-01 ~ 2025-03-31
211,399 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
133,986 GBP2024-04-01 ~ 2025-03-31
211,399 GBP2023-03-31 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,986 GBP2024-04-01 ~ 2025-03-31
211,399 GBP2023-03-31 ~ 2024-03-31
Comprehensive Income/Expense
133,986 GBP2024-04-01 ~ 2025-03-31
211,399 GBP2023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
66,557 GBP2025-03-31
54,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,794 GBP2025-03-31
398,352 GBP2024-03-31
Motor vehicles
15,256 GBP2025-03-31
15,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,047 GBP2025-03-31
413,608 GBP2024-03-31
Furniture and fittings
2,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,522 GBP2024-03-31
Motor vehicles
5,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
104 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
130,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,333 GBP2025-03-31
Motor vehicles
8,644 GBP2025-03-31
Furniture and fittings
104 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,081 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
282,461 GBP2025-03-31
259,830 GBP2024-03-31
Motor vehicles
6,612 GBP2025-03-31
9,663 GBP2024-03-31
Furniture and fittings
2,893 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
787,950 GBP2025-03-31
1,037,869 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
903,347 GBP2025-03-31
Other Debtors
Current
56,242 GBP2025-03-31
51,412 GBP2024-03-31
Prepayments/Accrued Income
Current
134,578 GBP2025-03-31
106,688 GBP2024-03-31
Other Remaining Borrowings
Current
250,000 GBP2025-03-31
390,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
896,609 GBP2025-03-31
203,678 GBP2024-03-31
Amounts owed to group undertakings
Current
66,348 GBP2025-03-31
491,337 GBP2024-03-31
Corporation Tax Payable
Current
6,240 GBP2025-03-31
Taxation/Social Security Payable
Current
116,083 GBP2025-03-31
195,819 GBP2024-03-31
Other Creditors
Current
19,400 GBP2025-03-31
16,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
925,139 GBP2025-03-31
810,079 GBP2024-03-31
Creditors
Current
2,279,819 GBP2025-03-31
2,107,547 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,940 GBP2025-03-31
Between one and five year
158,821 GBP2025-03-31
More than five year
277,937 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,698 GBP2025-03-31