Cost of Sales
-6,336,088 GBP2024-04-01 ~ 2025-04-05
-8,567,438 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,938,556 GBP2024-04-01 ~ 2025-04-05
-3,787,836 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,397 GBP2024-04-01 ~ 2025-04-05
440 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,469 GBP2024-04-01 ~ 2025-04-05
-1,251,573 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-84,211 GBP2024-04-01 ~ 2025-04-05
-943,499 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,127,711 GBP2025-04-05
2,211,922 GBP2024-03-31
3,155,421 GBP2023-03-31
Property, Plant & Equipment
4,017,133 GBP2025-04-05
3,942,795 GBP2024-03-31
Fixed Assets
9,068,918 GBP2025-04-05
8,507,948 GBP2024-03-31
Debtors
1,767,598 GBP2025-04-05
1,554,521 GBP2024-03-31
Cash at bank and in hand
62,159 GBP2025-04-05
80,266 GBP2024-03-31
Total Assets Less Current Liabilities
7,588,799 GBP2025-04-05
13,697,839 GBP2024-03-31
Net Assets/Liabilities
5,576,600 GBP2025-04-05
5,660,811 GBP2024-03-31
Equity
Called up share capital
3,448,889 GBP2025-04-05
3,448,889 GBP2024-03-31
Audit Fees/Expenses
14,175 GBP2024-04-01 ~ 2025-04-05
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-04-05
322023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,490 GBP2024-04-01 ~ 2025-04-05
-24,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,801,747 GBP2025-04-05
3,671,049 GBP2024-03-31
Furniture and fittings
2,433,192 GBP2025-04-05
2,246,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,401,902 GBP2025-04-05
7,084,339 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,737 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-2,500 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-141,237 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,166,963 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,197,808 GBP2025-04-05
2,076,138 GBP2024-03-31
Furniture and fittings
862,815 GBP2025-04-05
754,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,384,769 GBP2025-04-05
3,141,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,966 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
226,899 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
109,868 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,733 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,229 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-1,279 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,508 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
324,146 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
842,817 GBP2025-04-05
Plant and equipment
1,603,939 GBP2025-04-05
1,594,911 GBP2024-03-31
Furniture and fittings
1,570,377 GBP2025-04-05
1,492,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,719 GBP2025-04-05
685,571 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-05
284,857 GBP2024-03-31
Other Debtors
Current
318,446 GBP2025-04-05
188,538 GBP2024-03-31
Prepayments/Accrued Income
Current
1,402,433 GBP2025-04-05
395,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,767,598 GBP2025-04-05
1,554,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
763,497 GBP2025-04-05
743,111 GBP2024-03-31
Other Creditors
Current
7,590,496 GBP2025-04-05
941,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
681,139 GBP2025-04-05
229,762 GBP2024-03-31
Creditors
Current
9,035,132 GBP2025-04-05
1,914,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,636,500 GBP2025-04-05
1,694,500 GBP2024-03-31
Creditors
Non-current
1,672,161 GBP2025-04-05
7,694,500 GBP2024-03-31
Bank Borrowings
1,636,500 GBP2025-04-05
1,694,500 GBP2024-03-31
Total Borrowings
Non-current
1,636,500 GBP2025-04-05
1,694,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,255 GBP2025-04-05
207,292 GBP2024-03-31
Between two and five year
172,111 GBP2025-04-05
156,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,366 GBP2025-04-05
363,438 GBP2024-03-31