Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-06-01 ~ 2024-03-31
Property, Plant & Equipment
1,906,872 GBP2025-03-31
689,983 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,906,922 GBP2025-03-31
690,033 GBP2024-03-31
Total Inventories
2,838 GBP2025-03-31
2,996 GBP2024-03-31
Debtors
Current
711,677 GBP2025-03-31
634,098 GBP2024-03-31
Cash at bank and in hand
37,351 GBP2025-03-31
Current Assets
751,866 GBP2025-03-31
637,094 GBP2024-03-31
Net Current Assets/Liabilities
426,942 GBP2025-03-31
424,008 GBP2024-03-31
Total Assets Less Current Liabilities
2,333,864 GBP2025-03-31
1,114,041 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-96,182 GBP2024-03-31
Net Assets/Liabilities
1,153,509 GBP2025-03-31
845,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,153,409 GBP2025-03-31
845,263 GBP2024-03-31
Equity
1,153,509 GBP2025-03-31
845,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,723 GBP2025-03-31
1,164,223 GBP2024-03-31
Motor vehicles
3,853 GBP2025-03-31
3,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,471,583 GBP2025-03-31
1,168,076 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,297,007 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
475,646 GBP2024-03-31
Motor vehicles
2,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
478,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86,977 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
351 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
87,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,913 GBP2025-03-31
Motor vehicles
2,798 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,711 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,297,007 GBP2025-03-31
Plant and equipment
608,810 GBP2025-03-31
688,577 GBP2024-03-31
Motor vehicles
1,055 GBP2025-03-31
1,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,222 GBP2025-03-31
455,263 GBP2024-03-31
Other Debtors
Current
476,455 GBP2025-03-31
178,835 GBP2024-03-31
Bank Overdrafts
Current
391 GBP2024-03-31
Bank Borrowings
Current
10,857 GBP2025-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,565 GBP2025-03-31
10,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,591 GBP2025-03-31
91,069 GBP2024-03-31
Other Creditors
Current
201,911 GBP2025-03-31
100,989 GBP2024-03-31
Creditors
Current
324,924 GBP2025-03-31
213,086 GBP2024-03-31
Bank Borrowings
Non-current
1,020,527 GBP2025-03-31
19,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,362 GBP2025-03-31
76,953 GBP2024-03-31
Creditors
Non-current
1,027,889 GBP2025-03-31
96,182 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31