Property, Plant & Equipment
2,617,521 GBP2025-03-31
2,377,783 GBP2024-03-31
Total Inventories
289,089 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
Current
321,832 GBP2025-03-31
339,470 GBP2024-03-31
Cash at bank and in hand
11,190 GBP2025-03-31
113,375 GBP2024-03-31
Creditors
Non-current
-580,520 GBP2025-03-31
-451,981 GBP2024-03-31
Net Assets/Liabilities
2,224,933 GBP2025-03-31
2,058,067 GBP2024-03-31
Equity
Called up share capital
85,002 GBP2025-03-31
85,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,139,931 GBP2025-03-31
1,973,065 GBP2024-03-31
Equity
2,224,933 GBP2025-03-31
2,058,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,286 GBP2025-03-31
21,286 GBP2024-03-31
Plant and equipment
3,636,380 GBP2025-03-31
3,335,901 GBP2024-03-31
Vehicles
38,522 GBP2025-03-31
36,022 GBP2024-03-31
Office equipment
47,764 GBP2025-03-31
45,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,743,952 GBP2025-03-31
3,438,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-375,300 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-375,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,086,781 GBP2025-03-31
1,033,111 GBP2024-03-31
Vehicles
27,444 GBP2025-03-31
24,167 GBP2024-03-31
Office equipment
12,206 GBP2025-03-31
3,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,431 GBP2025-03-31
1,060,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
116,617 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,277 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,603 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
-62,947 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,947 GBP2024-04-01 ~ 2025-03-31
Merchandise
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Value of work in progress
174,289 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
277,475 GBP2025-03-31
301,071 GBP2024-03-31
Other Debtors
Current
44,357 GBP2025-03-31
38,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,085 GBP2025-03-31
54,651 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
248,291 GBP2025-03-31
278,123 GBP2024-03-31
Non-current
580,520 GBP2025-03-31
451,981 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,002 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
85,002 GBP2024-04-01 ~ 2025-03-31
85,002 GBP2023-04-01 ~ 2024-03-31