Property, Plant & Equipment
226,536 GBP2025-03-31
153,326 GBP2024-03-31
Total Inventories
186,640 GBP2025-03-31
172,064 GBP2024-03-31
Debtors
Current
81,911 GBP2025-03-31
65,951 GBP2024-03-31
Cash at bank and in hand
154,315 GBP2025-03-31
35,989 GBP2024-03-31
Net Assets/Liabilities
212,548 GBP2025-03-31
103,608 GBP2024-03-31
Equity
Called up share capital
14,140 GBP2025-03-31
14,140 GBP2024-03-31
Share premium
82,260 GBP2025-03-31
82,260 GBP2024-03-31
Retained earnings (accumulated losses)
116,148 GBP2025-03-31
7,208 GBP2024-03-31
Equity
212,548 GBP2025-03-31
103,608 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,902 GBP2025-03-31
269,902 GBP2024-03-31
Plant and equipment
763,641 GBP2025-03-31
659,896 GBP2024-03-31
Vehicles
18,256 GBP2025-03-31
13,856 GBP2024-03-31
Office equipment
59,455 GBP2025-03-31
51,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,111,254 GBP2025-03-31
995,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
207,014 GBP2025-03-31
191,597 GBP2024-03-31
Plant and equipment
626,803 GBP2025-03-31
605,571 GBP2024-03-31
Vehicles
12,136 GBP2025-03-31
11,562 GBP2024-03-31
Office equipment
38,765 GBP2025-03-31
33,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,718 GBP2025-03-31
842,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,417 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,232 GBP2024-04-01 ~ 2025-03-31
Vehicles
574 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,515 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
11,634 GBP2025-03-31
10,693 GBP2024-03-31
Prepayments/Accrued Income
Current
22,549 GBP2025-03-31
31,639 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,527 GBP2025-03-31
11,848 GBP2024-03-31
Other Debtors
Current
13,363 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
-59,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,250 GBP2025-03-31
158,194 GBP2024-03-31
Other Remaining Borrowings
Current
54,400 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,338 GBP2025-03-31
35,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,906 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
6,799 GBP2025-03-31
10,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,079 GBP2025-03-31
18,921 GBP2024-03-31
Other Remaining Borrowings
Non-current
26,412 GBP2025-03-31
7,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,683 GBP2025-03-31
0 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,442 GBP2025-03-31
0 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,856 GBP2025-03-31
25,773 GBP2024-03-31
Net Deferred Tax Liability/Asset
-21,442 GBP2025-03-31
0 GBP2024-03-31
-4,878 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,442 GBP2024-04-01 ~ 2025-03-31
4,878 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,140 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
14,140 GBP2024-04-01 ~ 2025-03-31
14,140 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,376 GBP2025-03-31
56,591 GBP2024-03-31
Between one and five year
160,347 GBP2025-03-31
0 GBP2024-03-31
More than five year
73,273 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,996 GBP2025-03-31
56,591 GBP2024-03-31