Intangible Assets
1,328,861 GBP2025-03-31
1,587,623 GBP2024-03-31
Property, Plant & Equipment
2,277,778 GBP2025-03-31
2,366,642 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,606,739 GBP2025-03-31
3,954,365 GBP2024-03-31
Total Inventories
458,725 GBP2025-03-31
405,950 GBP2024-03-31
Debtors
2,449,849 GBP2025-03-31
2,218,814 GBP2024-03-31
Cash at bank and in hand
52 GBP2025-03-31
29 GBP2024-03-31
Current Assets
2,908,626 GBP2025-03-31
2,624,793 GBP2024-03-31
Creditors
-5,442,047 GBP2025-03-31
-5,068,914 GBP2024-03-31
Net Current Assets/Liabilities
-2,533,421 GBP2025-03-31
-2,444,121 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,318 GBP2025-03-31
1,510,244 GBP2024-03-31
Creditors
Non-current
-295,206 GBP2025-03-31
-70,515 GBP2024-03-31
Net Assets/Liabilities
481,918 GBP2025-03-31
1,143,535 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
2,069,806 GBP2025-03-31
2,069,806 GBP2024-03-31
Retained earnings (accumulated losses)
-1,587,889 GBP2025-03-31
-926,272 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,618,763 GBP2025-03-31
1,718,763 GBP2024-03-31
Intangible Assets
Other
1,328,861 GBP2025-03-31
1,587,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,126,074 GBP2025-03-31
2,940,497 GBP2024-03-31
Motor vehicles
48,595 GBP2025-03-31
48,595 GBP2024-03-31
Computers
432,592 GBP2025-03-31
440,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,607,261 GBP2025-03-31
3,429,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006,680 GBP2025-03-31
771,192 GBP2024-03-31
Motor vehicles
26,805 GBP2025-03-31
21,358 GBP2024-03-31
Computers
295,998 GBP2025-03-31
270,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,483 GBP2025-03-31
1,062,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,447 GBP2024-04-01 ~ 2025-03-31
Computers
34,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,119,394 GBP2025-03-31
2,169,305 GBP2024-03-31
Motor vehicles
21,790 GBP2025-03-31
27,237 GBP2024-03-31
Computers
136,594 GBP2025-03-31
170,100 GBP2024-03-31
Other types of inventories not specified separately
458,725 GBP2025-03-31
405,950 GBP2024-03-31
Prepayments/Accrued Income
Current
4,389 GBP2025-03-31
3,759 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,680 GBP2025-03-31
20,737 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,424,225 GBP2025-03-31
2,185,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,794 GBP2025-03-31
95,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
273,331 GBP2025-03-31
306,655 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,030 GBP2025-03-31
1,865 GBP2024-03-31
Amounts owed to directors
Current
595,797 GBP2025-03-31
424,120 GBP2024-03-31
Amounts owed to group undertakings
Current
4,533,095 GBP2025-03-31
4,239,725 GBP2024-03-31
Creditors
Current
5,442,047 GBP2025-03-31
5,068,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
295,206 GBP2025-03-31
70,515 GBP2024-03-31