Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
53,414 GBP2025-03-31
8,782 GBP2024-03-31
Property, Plant & Equipment
3,286,197 GBP2025-03-31
2,478,809 GBP2024-03-31
Fixed Assets
3,339,611 GBP2025-03-31
2,487,591 GBP2024-03-31
Total Inventories
768,533 GBP2025-03-31
699,262 GBP2024-03-31
Debtors
2,097,894 GBP2025-03-31
2,490,062 GBP2024-03-31
Cash at bank and in hand
664,454 GBP2025-03-31
1,685,038 GBP2024-03-31
Current Assets
3,530,881 GBP2025-03-31
4,874,362 GBP2024-03-31
Creditors
Current
1,613,982 GBP2025-03-31
1,765,114 GBP2024-03-31
Net Current Assets/Liabilities
1,916,899 GBP2025-03-31
3,109,248 GBP2024-03-31
Total Assets Less Current Liabilities
5,256,510 GBP2025-03-31
5,596,839 GBP2024-03-31
Creditors
Non-current
-505 GBP2024-03-31
Net Assets/Liabilities
4,678,757 GBP2025-03-31
5,156,987 GBP2024-03-31
Equity
Called up share capital
3,578,040 GBP2025-03-31
3,578,040 GBP2024-03-31
Share premium
793,993 GBP2025-03-31
793,993 GBP2024-03-31
Retained earnings (accumulated losses)
306,724 GBP2025-03-31
784,954 GBP2024-03-31
Equity
4,678,757 GBP2025-03-31
5,156,987 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
560,208 GBP2025-03-31
560,208 GBP2024-03-31
Development expenditure
133,114 GBP2025-03-31
106,223 GBP2024-03-31
Computer software
145,518 GBP2025-03-31
118,109 GBP2024-03-31
Intangible Assets - Gross Cost
838,840 GBP2025-03-31
784,540 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,208 GBP2025-03-31
552,821 GBP2024-03-31
Development expenditure
106,223 GBP2025-03-31
106,223 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
785,426 GBP2025-03-31
775,758 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,668 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
26,891 GBP2025-03-31
Net goodwill
7,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
451,584 GBP2025-03-31
445,759 GBP2024-03-31
Plant and equipment
5,811,615 GBP2025-03-31
4,257,860 GBP2024-03-31
Furniture and fittings
68,034 GBP2025-03-31
62,945 GBP2024-03-31
Computers
13,000 GBP2025-03-31
415,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,344,233 GBP2025-03-31
5,181,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
317,546 GBP2025-03-31
272,683 GBP2024-03-31
Plant and equipment
2,677,814 GBP2025-03-31
2,368,298 GBP2024-03-31
Furniture and fittings
62,676 GBP2025-03-31
62,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,058,036 GBP2025-03-31
2,703,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
309,516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
134,038 GBP2025-03-31
173,076 GBP2024-03-31
Plant and equipment
3,133,801 GBP2025-03-31
1,889,562 GBP2024-03-31
Furniture and fittings
5,358 GBP2025-03-31
897 GBP2024-03-31
Computers
13,000 GBP2025-03-31
415,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,770 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,190 GBP2025-03-31
8,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,680,358 GBP2025-03-31
1,831,052 GBP2024-03-31
Other Debtors
Current
417,536 GBP2025-03-31
451,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,097,894 GBP2025-03-31
2,490,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
968 GBP2025-03-31
3,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,182,849 GBP2025-03-31
820,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,873 GBP2025-03-31
82,610 GBP2024-03-31
Other Creditors
Current
42,941 GBP2025-03-31
133,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
253,229 GBP2025-03-31
522,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
505 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
968 GBP2025-03-31
Between one and five year, hire purchase agreements
505 GBP2024-03-31
hire purchase agreements
968 GBP2025-03-31
4,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,786 GBP2025-03-31
302,438 GBP2024-03-31
Between one and five year
1,307,840 GBP2025-03-31
1,299,666 GBP2024-03-31
More than five year
490,440 GBP2025-03-31
817,400 GBP2024-03-31
All periods
2,117,066 GBP2025-03-31
2,419,504 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
577,753 GBP2025-03-31
439,347 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
577,753 GBP2025-03-31
439,347 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
278,040 shares2025-03-31
Class 3 ordinary share
3,300,000 shares2025-03-31