Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets
21,588 GBP2024-03-31
Property, Plant & Equipment
2,642,513 GBP2025-03-31
3,350,034 GBP2024-03-31
Fixed Assets
2,642,513 GBP2025-03-31
3,371,622 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
51,000 GBP2024-03-31
Debtors
Current
1,900,581 GBP2025-03-31
2,120,286 GBP2024-03-31
Cash at bank and in hand
44,543 GBP2025-03-31
670 GBP2024-03-31
Current Assets
2,005,124 GBP2025-03-31
2,171,956 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,542,225 GBP2024-03-31
Net Current Assets/Liabilities
167,338 GBP2025-03-31
629,731 GBP2024-03-31
Total Assets Less Current Liabilities
2,809,851 GBP2025-03-31
4,001,353 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-318,898 GBP2024-03-31
Net Assets/Liabilities
1,988,887 GBP2025-03-31
2,845,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
216,250 GBP2025-03-31
216,250 GBP2024-03-31
Retained earnings (accumulated losses)
1,772,537 GBP2025-03-31
2,629,361 GBP2024-03-31
Equity
1,988,887 GBP2025-03-31
2,845,711 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
215,877 GBP2025-03-31
215,877 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,877 GBP2025-03-31
194,289 GBP2024-03-31
Intangible Assets
Development expenditure
21,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,064,168 GBP2025-03-31
5,511,448 GBP2024-03-31
Furniture and fittings
68,244 GBP2025-03-31
68,244 GBP2024-03-31
Office equipment
90,162 GBP2025-03-31
90,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,682,277 GBP2025-03-31
6,129,557 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-484,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-484,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,244,133 GBP2024-03-31
Furniture and fittings
62,707 GBP2024-03-31
Office equipment
87,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,779,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
377,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,447,433 GBP2025-03-31
Furniture and fittings
64,091 GBP2025-03-31
Office equipment
89,544 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,039,764 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,616,735 GBP2025-03-31
3,267,315 GBP2024-03-31
Furniture and fittings
4,153 GBP2025-03-31
5,536 GBP2024-03-31
Office equipment
618 GBP2025-03-31
2,627 GBP2024-03-31
Raw materials and consumables
60,000 GBP2025-03-31
51,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
911,896 GBP2025-03-31
635,407 GBP2024-03-31
Other Debtors
Current
899,751 GBP2025-03-31
1,405,138 GBP2024-03-31
Prepayments/Accrued Income
Current
88,934 GBP2025-03-31
79,741 GBP2024-03-31
Cash and Cash Equivalents
44,543 GBP2025-03-31
670 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,231,096 GBP2025-03-31
1,000,901 GBP2024-03-31
Corporation Tax Payable
Current
191,192 GBP2025-03-31
145,858 GBP2024-03-31
Taxation/Social Security Payable
Current
262,368 GBP2025-03-31
229,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,856 GBP2025-03-31
135,463 GBP2024-03-31
Other Creditors
Current
54,274 GBP2025-03-31
12,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-03-31
7,300 GBP2024-03-31
Creditors
Current
1,837,786 GBP2025-03-31
1,542,225 GBP2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,640 GBP2025-03-31
301,398 GBP2024-03-31
Creditors
Non-current
147,140 GBP2025-03-31
318,898 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
7,500 GBP2025-03-31
Total Borrowings
17,500 GBP2025-03-31
27,500 GBP2024-03-31
Minimum gross finance lease payments owing
218,496 GBP2025-03-31
436,861 GBP2024-03-31
Net Deferred Tax Liability/Asset
-673,824 GBP2025-03-31
-836,744 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
162,920 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-673,824 GBP2025-03-31
-836,744 GBP2024-03-31