Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,594 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,594 GBP2025-03-31
Other Investments Other Than Loans
Non-current
100 GBP2025-03-31
Property, Plant & Equipment
1,334,854 GBP2025-03-31
1,561,648 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
1,334,954 GBP2025-03-31
1,561,648 GBP2024-03-31
Total Inventories
2,167,595 GBP2025-03-31
2,631,346 GBP2024-03-31
Debtors
222,579 GBP2025-03-31
226,715 GBP2024-03-31
Cash at bank and in hand
159,415 GBP2025-03-31
137,667 GBP2024-03-31
Current Assets
2,549,589 GBP2025-03-31
2,995,728 GBP2024-03-31
Creditors
Amounts falling due within one year
2,150,601 GBP2025-03-31
2,983,370 GBP2024-03-31
Net Current Assets/Liabilities
398,988 GBP2025-03-31
12,358 GBP2024-03-31
Total Assets Less Current Liabilities
1,733,942 GBP2025-03-31
1,574,006 GBP2024-03-31
Creditors
Amounts falling due after one year
16,667 GBP2025-03-31
66,667 GBP2024-03-31
Net Assets/Liabilities
1,632,169 GBP2025-03-31
1,347,110 GBP2024-03-31
Equity
Called up share capital
788 GBP2025-03-31
788 GBP2024-03-31
Share premium
149,859 GBP2025-03-31
149,859 GBP2024-03-31
Retained earnings (accumulated losses)
1,481,522 GBP2025-03-31
1,196,463 GBP2024-03-31
Equity
1,632,169 GBP2025-03-31
1,347,110 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
29,594 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,594 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,272,080 GBP2025-03-31
6,113,855 GBP2024-03-31
Furniture and fittings
21,466 GBP2025-03-31
21,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,293,546 GBP2025-03-31
6,135,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,937,314 GBP2025-03-31
4,554,399 GBP2024-03-31
Furniture and fittings
21,378 GBP2025-03-31
19,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958,692 GBP2025-03-31
4,573,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,334,766 GBP2025-03-31
1,559,456 GBP2024-03-31
Furniture and fittings
88 GBP2025-03-31
2,192 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
Raw Materials
2,167,595 GBP2025-03-31
2,631,346 GBP2024-03-31
Trade Debtors/Trade Receivables
88,500 GBP2025-03-31
152,052 GBP2024-03-31
Amounts owed by group undertakings and participating interests
8,550 GBP2025-03-31
Other Debtors
125,529 GBP2025-03-31
74,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,001 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
887,025 GBP2025-03-31
1,143,828 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,076,936 GBP2025-03-31
1,588,689 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,388 GBP2025-03-31
107,829 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,251 GBP2025-03-31
93,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2025-03-31
66,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-03-31
68 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
720 shares2025-03-31
720 shares2024-03-31