Property, Plant & Equipment
803,707 GBP2025-03-31
701,633 GBP2024-03-31
Debtors
559,698 GBP2025-03-31
401,484 GBP2024-03-31
Cash at bank and in hand
1,154,069 GBP2025-03-31
2,091,573 GBP2024-03-31
Current Assets
2,208,454 GBP2025-03-31
3,001,377 GBP2024-03-31
Net Current Assets/Liabilities
1,136,877 GBP2025-03-31
1,847,409 GBP2024-03-31
Total Assets Less Current Liabilities
1,940,584 GBP2025-03-31
2,549,042 GBP2024-03-31
Net Assets/Liabilities
1,789,514 GBP2025-03-31
2,480,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,789,414 GBP2025-03-31
2,480,429 GBP2024-03-31
Equity
1,789,514 GBP2025-03-31
2,480,529 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,252 GBP2025-03-31
167,252 GBP2024-03-31
Plant and equipment
1,224,971 GBP2025-03-31
1,028,339 GBP2024-03-31
Furniture and fittings
63,100 GBP2025-03-31
57,435 GBP2024-03-31
Motor vehicles
82,100 GBP2025-03-31
70,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,537,423 GBP2025-03-31
1,323,160 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
Motor vehicles
-32,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,817 GBP2025-03-31
554,629 GBP2024-03-31
Furniture and fittings
35,935 GBP2025-03-31
27,896 GBP2024-03-31
Motor vehicles
26,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,690 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,592 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
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,716 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
147,768 GBP2025-03-31
154,459 GBP2024-03-31
Plant and equipment
574,154 GBP2025-03-31
473,710 GBP2024-03-31
Furniture and fittings
27,165 GBP2025-03-31
29,539 GBP2024-03-31
Motor vehicles
54,620 GBP2025-03-31
43,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,331 GBP2025-03-31
288,200 GBP2024-03-31
Amounts Owed By Related Parties
39,937 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,430 GBP2025-03-31
113,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
559,698 GBP2025-03-31
401,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,960 GBP2025-03-31
178,465 GBP2024-03-31
Amounts owed to group undertakings
Current
255,132 GBP2025-03-31
589,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,064 GBP2025-03-31
279,194 GBP2024-03-31
Other Creditors
Current
295,421 GBP2025-03-31
106,852 GBP2024-03-31
Creditors
Current
1,071,577 GBP2025-03-31
1,153,968 GBP2024-03-31
Other Creditors
Non-current
40,060 GBP2025-03-31
0 GBP2024-03-31