Property, Plant & Equipment
283,616 GBP2025-03-31
229,065 GBP2024-03-31
Debtors
1,068,063 GBP2025-03-31
1,174,414 GBP2024-03-31
Cash at bank and in hand
11,832 GBP2025-03-31
63,913 GBP2024-03-31
Current Assets
3,252,932 GBP2025-03-31
3,421,913 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,848,192 GBP2025-03-31
Net Current Assets/Liabilities
1,404,740 GBP2025-03-31
1,657,019 GBP2024-03-31
Total Assets Less Current Liabilities
1,688,356 GBP2025-03-31
1,886,084 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,409,692 GBP2025-03-31
Net Assets/Liabilities
226,361 GBP2025-03-31
1,061,953 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
226,358 GBP2025-03-31
1,061,950 GBP2024-03-31
Equity
226,361 GBP2025-03-31
1,061,953 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,614 GBP2024-03-31
Plant and equipment
469,830 GBP2025-03-31
347,216 GBP2024-03-31
Furniture and fittings
55,206 GBP2025-03-31
55,206 GBP2024-03-31
Computers
13,297 GBP2025-03-31
9,657 GBP2024-03-31
Motor vehicles
15,928 GBP2025-03-31
15,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,875 GBP2025-03-31
556,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,015 GBP2025-03-31
226,600 GBP2024-03-31
Furniture and fittings
55,206 GBP2025-03-31
55,152 GBP2024-03-31
Computers
7,976 GBP2025-03-31
5,344 GBP2024-03-31
Motor vehicles
15,928 GBP2025-03-31
15,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,259 GBP2025-03-31
327,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Computers
2,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
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
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,134 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,480 GBP2025-03-31
104,082 GBP2024-03-31
Plant and equipment
179,815 GBP2025-03-31
120,616 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
54 GBP2024-03-31
Computers
5,321 GBP2025-03-31
4,313 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
754,359 GBP2025-03-31
1,080,762 GBP2024-03-31
Other Debtors
Current
312,651 GBP2025-03-31
92,703 GBP2024-03-31
Prepayments/Accrued Income
Current
1,053 GBP2025-03-31
949 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,068,063 GBP2025-03-31
Amounts falling due within one year, Current
1,174,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,655 GBP2025-03-31
29,126 GBP2024-03-31
Amounts owed to group undertakings
Current
1,176,064 GBP2025-03-31
944,817 GBP2024-03-31
Corporation Tax Payable
Current
69,954 GBP2025-03-31
158,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
219 GBP2024-03-31
Other Creditors
Current
61,909 GBP2025-03-31
88,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
466,610 GBP2025-03-31
532,000 GBP2024-03-31
Creditors
Current
1,848,192 GBP2025-03-31
1,764,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,383,025 GBP2025-03-31
783,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,667 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Non-current
1,409,692 GBP2025-03-31
785,919 GBP2024-03-31