Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
864,989 GBP2025-03-31
906,520 GBP2024-03-31
Total Inventories
487,736 GBP2025-03-31
144,781 GBP2024-03-31
Debtors
Current
225,355 GBP2025-03-31
291,628 GBP2024-03-31
Cash at bank and in hand
141,092 GBP2025-03-31
249,781 GBP2024-03-31
Current Assets
854,183 GBP2025-03-31
686,190 GBP2024-03-31
Net Current Assets/Liabilities
395,373 GBP2025-03-31
482,706 GBP2024-03-31
Total Assets Less Current Liabilities
1,260,362 GBP2025-03-31
1,389,226 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,010,151 GBP2025-03-31
Net Assets/Liabilities
53,829 GBP2025-03-31
131,531 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
53,827 GBP2025-03-31
131,529 GBP2024-03-31
Equity
53,829 GBP2025-03-31
131,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,602 GBP2025-03-31
132,639 GBP2024-03-31
Plant and equipment
1,109,986 GBP2025-03-31
1,545,049 GBP2024-03-31
Office equipment
885,302 GBP2025-03-31
790,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
267,020 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,613 GBP2025-03-31
65,786 GBP2024-03-31
Plant and equipment
832,756 GBP2025-03-31
1,125,951 GBP2024-03-31
Office equipment
454,582 GBP2025-03-31
417,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,827 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,827 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
306,805 GBP2024-04-01 ~ 2025-03-31
Office equipment
46,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
187,561 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
79,459 GBP2025-03-31
13,403 GBP2024-03-31
Furniture and fittings
51,989 GBP2025-03-31
66,853 GBP2024-03-31
Plant and equipment
277,230 GBP2025-03-31
419,098 GBP2024-03-31
Office equipment
430,720 GBP2025-03-31
372,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,058 GBP2025-03-31
97,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,483,968 GBP2025-03-31
2,761,800 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-620,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,467 GBP2025-03-31
62,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,979 GBP2025-03-31
1,855,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-619,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,591 GBP2025-03-31
34,456 GBP2024-03-31
Other types of inventories not specified separately
487,736 GBP2025-03-31
144,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,838 GBP2025-03-31
Amounts falling due within one year, Current
34,921 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,462 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
225,355 GBP2025-03-31
Amounts falling due within one year, Current
291,628 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
299,243 GBP2025-03-31
Non-current, Amounts falling due after one year
1,010,151 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
358,853 GBP2025-03-31
442,038 GBP2024-03-31
Other Remaining Borrowings
Non-current
609,929 GBP2025-03-31
592,378 GBP2024-03-31
Total Borrowings
Non-current
1,010,151 GBP2025-03-31
1,034,416 GBP2024-03-31
Bank Borrowings
Current
84,298 GBP2025-03-31
82,202 GBP2024-03-31
Bank Overdrafts
Current
193,361 GBP2025-03-31
15,037 GBP2024-03-31
Total Borrowings
Current
299,243 GBP2025-03-31
97,239 GBP2024-03-31
Director Remuneration
73,146 GBP2024-04-01 ~ 2025-03-31
72,634 GBP2023-04-01 ~ 2024-03-31