Property, Plant & Equipment
2,550,661 GBP2025-03-31
2,394,178 GBP2024-03-31
Total Inventories
279,963 GBP2025-03-31
179,684 GBP2024-03-31
Debtors
Current
195,162 GBP2025-03-31
340,687 GBP2024-03-31
Current assets - Investments
1,211,558 GBP2025-03-31
1,155,254 GBP2024-03-31
Cash at bank and in hand
857,845 GBP2025-03-31
652,584 GBP2024-03-31
Creditors
Non-current
-3,990,544 GBP2025-03-31
-3,990,544 GBP2024-03-31
Net Assets/Liabilities
682,591 GBP2025-03-31
478,140 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
632,591 GBP2025-03-31
428,140 GBP2024-03-31
Equity
682,591 GBP2025-03-31
478,140 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,048,882 GBP2025-03-31
2,886,194 GBP2024-03-31
Plant and equipment
1,437,379 GBP2025-03-31
1,432,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,486,261 GBP2025-03-31
4,318,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-23,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
642,055 GBP2025-03-31
631,598 GBP2024-03-31
Plant and equipment
1,293,545 GBP2025-03-31
1,292,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,600 GBP2025-03-31
1,924,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,457 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,465 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
116,648 GBP2025-03-31
60,404 GBP2024-03-31
Value of work in progress
163,315 GBP2025-03-31
119,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,818 GBP2025-03-31
196,346 GBP2024-03-31
Other Debtors
Current
151,344 GBP2025-03-31
144,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,223 GBP2025-03-31
39,940 GBP2024-03-31
Other Creditors
Current
218,922 GBP2025-03-31
129,860 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,933 GBP2025-03-31
-37,505 GBP2024-03-31
-29,050 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,572 GBP2024-04-01 ~ 2025-03-31
-8,455 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,791 GBP2025-03-31
6,318 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
5,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,791 GBP2025-03-31
12,109 GBP2024-03-31