Property, Plant & Equipment
506,677 GBP2025-03-31
668,910 GBP2024-03-31
Debtors
3,456,280 GBP2025-03-31
104,353 GBP2024-03-31
Cash at bank and in hand
3,296,116 GBP2025-03-31
6,306,929 GBP2024-03-31
Current Assets
10,841,824 GBP2025-03-31
10,126,911 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,659,507 GBP2025-03-31
-1,652,585 GBP2024-03-31
Net Current Assets/Liabilities
9,182,317 GBP2025-03-31
8,474,326 GBP2024-03-31
Total Assets Less Current Liabilities
9,688,994 GBP2025-03-31
9,143,236 GBP2024-03-31
Net Assets/Liabilities
9,564,004 GBP2025-03-31
8,977,688 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
9,563,999 GBP2025-03-31
8,977,683 GBP2024-03-31
Equity
9,564,004 GBP2025-03-31
8,977,688 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,651 GBP2025-03-31
16,651 GBP2024-03-31
Plant and equipment
695,703 GBP2025-03-31
862,921 GBP2024-03-31
Furniture and fittings
3,577 GBP2025-03-31
3,577 GBP2024-03-31
Motor vehicles
134,983 GBP2025-03-31
134,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,914 GBP2025-03-31
1,018,132 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-168,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,051 GBP2025-03-31
305,558 GBP2024-03-31
Furniture and fittings
2,174 GBP2025-03-31
2,018 GBP2024-03-31
Motor vehicles
58,148 GBP2025-03-31
32,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,237 GBP2025-03-31
349,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,787 GBP2025-03-31
7,541 GBP2024-03-31
Plant and equipment
421,652 GBP2025-03-31
557,363 GBP2024-03-31
Furniture and fittings
1,403 GBP2025-03-31
1,559 GBP2024-03-31
Motor vehicles
76,835 GBP2025-03-31
102,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337,044 GBP2025-03-31
14,325 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,773 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,003,156 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
78,783 GBP2025-03-31
73,673 GBP2024-03-31
Prepayments/Accrued Income
Current
13,524 GBP2025-03-31
16,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
390,834 GBP2025-03-31
110,706 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
246,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,758 GBP2025-03-31
8,209 GBP2024-03-31
Other Creditors
Current
1,199,981 GBP2025-03-31
1,274,445 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,934 GBP2025-03-31
13,217 GBP2024-03-31
Creditors
Current
1,659,507 GBP2025-03-31
1,652,585 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31