Property, Plant & Equipment
3,952,320 GBP2025-03-31
3,832,504 GBP2024-03-31
Debtors
1,473,098 GBP2025-03-31
1,842,030 GBP2024-03-31
Cash at bank and in hand
40,476 GBP2025-03-31
4,562 GBP2024-03-31
Current Assets
3,389,583 GBP2025-03-31
3,709,383 GBP2024-03-31
Net Current Assets/Liabilities
1,181,124 GBP2025-03-31
1,312,349 GBP2024-03-31
Total Assets Less Current Liabilities
5,133,444 GBP2025-03-31
5,144,853 GBP2024-03-31
Net Assets/Liabilities
3,745,437 GBP2025-03-31
3,744,928 GBP2024-03-31
Equity
Called up share capital
1,844 GBP2025-03-31
1,844 GBP2024-03-31
1,844 GBP2023-03-31
Share premium
483,352 GBP2025-03-31
483,352 GBP2024-03-31
483,352 GBP2023-03-31
Revaluation reserve
144,981 GBP2025-03-31
173,260 GBP2024-03-31
228,400 GBP2023-03-31
Retained earnings (accumulated losses)
3,115,260 GBP2025-03-31
3,086,472 GBP2024-03-31
3,484,911 GBP2023-03-31
Equity
3,745,437 GBP2025-03-31
3,744,928 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,917 GBP2024-04-01 ~ 2025-03-31
-449,401 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,917 GBP2024-04-01 ~ 2025-03-31
-449,401 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
509 GBP2024-04-01 ~ 2025-03-31
-453,579 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,588 GBP2025-03-31
311,588 GBP2024-03-31
Plant and equipment
5,826,174 GBP2025-03-31
5,359,379 GBP2024-03-31
Furniture and fittings
65,200 GBP2025-03-31
65,200 GBP2024-03-31
Computers
165,877 GBP2025-03-31
163,514 GBP2024-03-31
Motor vehicles
91,785 GBP2025-03-31
91,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,009,904 GBP2025-03-31
6,476,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,100 GBP2025-03-31
51,868 GBP2024-03-31
Plant and equipment
2,319,244 GBP2025-03-31
1,967,317 GBP2024-03-31
Furniture and fittings
63,241 GBP2025-03-31
62,895 GBP2024-03-31
Computers
150,471 GBP2025-03-31
145,607 GBP2024-03-31
Motor vehicles
76,651 GBP2025-03-31
71,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,057,584 GBP2025-03-31
2,644,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
351,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Computers
4,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
253,488 GBP2025-03-31
259,720 GBP2024-03-31
Plant and equipment
3,506,930 GBP2025-03-31
3,392,062 GBP2024-03-31
Furniture and fittings
1,959 GBP2025-03-31
2,305 GBP2024-03-31
Computers
15,406 GBP2025-03-31
17,907 GBP2024-03-31
Motor vehicles
15,134 GBP2025-03-31
20,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,033,855 GBP2025-03-31
1,200,194 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
184,962 GBP2025-03-31
94,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
254,281 GBP2025-03-31
547,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,473,098 GBP2025-03-31
Amounts falling due within one year, Current
1,842,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
463,839 GBP2025-03-31
683,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,395 GBP2025-03-31
53,839 GBP2024-03-31
Other Creditors
Current
1,607,225 GBP2025-03-31
1,579,900 GBP2024-03-31
Creditors
Current
2,208,459 GBP2025-03-31
2,397,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
93,333 GBP2024-03-31
Other Creditors
Non-current
816,600 GBP2025-03-31
739,092 GBP2024-03-31
Creditors
829,933 GBP2025-03-31
832,425 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,435 shares2025-03-31
18,435 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2025-03-31