Intangible Assets
19,862 GBP2025-03-31
Property, Plant & Equipment
744,627 GBP2025-03-31
869,357 GBP2024-03-31
Fixed Assets
764,489 GBP2025-03-31
869,357 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Current
345,217 GBP2025-03-31
495,525 GBP2024-03-31
Cash at bank and in hand
567,085 GBP2025-03-31
555,411 GBP2024-03-31
Current Assets
916,802 GBP2025-03-31
1,055,436 GBP2024-03-31
Net Current Assets/Liabilities
463,288 GBP2025-03-31
581,842 GBP2024-03-31
Total Assets Less Current Liabilities
1,227,777 GBP2025-03-31
1,451,199 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-315,815 GBP2024-03-31
Net Assets/Liabilities
840,548 GBP2025-03-31
918,044 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
23,935 GBP2025-03-31
Intangible Assets - Gross Cost
23,935 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,073 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,073 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,073 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,073 GBP2025-03-31
Intangible Assets
Development expenditure
19,862 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,401 GBP2025-03-31
44,773 GBP2024-03-31
Plant and equipment
1,319,359 GBP2025-03-31
1,278,109 GBP2024-03-31
Office equipment
25,704 GBP2025-03-31
34,238 GBP2024-03-31
Motor vehicles
33,600 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,419,064 GBP2025-03-31
1,370,120 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,372 GBP2024-04-01 ~ 2025-03-31
Office equipment
-11,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,750 GBP2025-03-31
28,589 GBP2024-03-31
Plant and equipment
614,436 GBP2025-03-31
440,335 GBP2024-03-31
Office equipment
15,701 GBP2025-03-31
20,801 GBP2024-03-31
Motor vehicles
15,550 GBP2025-03-31
11,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,437 GBP2025-03-31
500,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,533 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
174,101 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,372 GBP2024-04-01 ~ 2025-03-31
Office equipment
-11,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,651 GBP2025-03-31
16,184 GBP2024-03-31
Plant and equipment
704,923 GBP2025-03-31
837,774 GBP2024-03-31
Office equipment
10,003 GBP2025-03-31
13,437 GBP2024-03-31
Motor vehicles
18,050 GBP2025-03-31
1,962 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,969 GBP2025-03-31
463,167 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,055 GBP2025-03-31
8,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,217 GBP2025-03-31
495,525 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
144,743 GBP2025-03-31
159,285 GBP2024-03-31
Non-current, Amounts falling due after one year
315,815 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
6,169 GBP2025-03-31
16,571 GBP2024-03-31
Total Borrowings
Non-current
201,072 GBP2025-03-31
315,815 GBP2024-03-31
Bank Borrowings
Current
10,403 GBP2025-03-31
10,188 GBP2024-03-31
Other Remaining Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Total Borrowings
Current
144,743 GBP2025-03-31
159,285 GBP2024-03-31
Dividend per share (interim)
577.872024-04-01 ~ 2025-03-31
203.892023-04-01 ~ 2024-03-31