Cost of Sales
-5,851,074 GBP2024-04-01 ~ 2025-03-31
-6,176,771 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,539,371 GBP2024-04-01 ~ 2025-03-31
-3,967,129 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-204,413 GBP2024-04-01 ~ 2025-03-31
-1,360,889 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,897 GBP2024-04-01 ~ 2025-03-31
-173,881 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-172,516 GBP2024-04-01 ~ 2025-03-31
-1,534,770 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
836,964 GBP2025-03-31
788,414 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-4,244,460 GBP2025-03-31
-4,071,944 GBP2024-03-31
Equity
-316,579 GBP2025-03-31
-144,063 GBP2024-03-31
-2,537,174 GBP2023-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Wages/Salaries
2,766,406 GBP2024-04-01 ~ 2025-03-31
3,027,075 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,877 GBP2024-04-01 ~ 2025-03-31
130,472 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,063,596 GBP2024-04-01 ~ 2025-03-31
3,337,768 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
118,940 GBP2024-04-01 ~ 2025-03-31
129,165 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-51,103 GBP2024-04-01 ~ 2025-03-31
-340,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,201 GBP2025-03-31
111,381 GBP2024-03-31
Plant and equipment
4,769,850 GBP2025-03-31
4,640,588 GBP2024-03-31
Furniture and fittings
428,566 GBP2025-03-31
428,566 GBP2024-03-31
Computers
388,251 GBP2025-03-31
386,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,417,600 GBP2025-03-31
8,276,623 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,883 GBP2025-03-31
36,442 GBP2024-03-31
Plant and equipment
4,318,245 GBP2025-03-31
4,152,826 GBP2024-03-31
Furniture and fittings
410,053 GBP2025-03-31
402,494 GBP2024-03-31
Computers
345,684 GBP2025-03-31
263,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,189,550 GBP2025-03-31
5,646,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,559 GBP2024-04-01 ~ 2025-03-31
Computers
81,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,062 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,479,744 GBP2025-03-31
2,230,107 GBP2024-03-31
Prepayments
Current
384,292 GBP2025-03-31
433,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,415 GBP2025-03-31
361,164 GBP2024-03-31
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities
Current
193,481 GBP2025-03-31
61,963 GBP2024-03-31
Deferred Tax Liabilities
0 GBP2025-03-31
0 GBP2024-03-31