Intangible Assets
4,132 GBP2025-03-31
6,199 GBP2024-03-31
Property, Plant & Equipment
2,051,703 GBP2025-03-31
1,906,929 GBP2024-03-31
Fixed Assets
2,055,835 GBP2025-03-31
1,913,128 GBP2024-03-31
Total Inventories
147,722 GBP2025-03-31
157,796 GBP2024-03-31
Debtors
155,153 GBP2025-03-31
73,714 GBP2024-03-31
Cash at bank and in hand
138,400 GBP2025-03-31
55,000 GBP2024-03-31
Current Assets
441,275 GBP2025-03-31
286,510 GBP2024-03-31
Creditors
Current
370,036 GBP2025-03-31
310,889 GBP2024-03-31
Net Current Assets/Liabilities
71,239 GBP2025-03-31
-24,379 GBP2024-03-31
Total Assets Less Current Liabilities
2,127,074 GBP2025-03-31
1,888,749 GBP2024-03-31
Net Assets/Liabilities
1,053,896 GBP2025-03-31
844,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
918,830 GBP2025-03-31
752,872 GBP2024-03-31
Equity
1,053,896 GBP2025-03-31
844,238 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
29,135 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,003 GBP2025-03-31
22,936 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,067 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,132 GBP2025-03-31
6,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,800 GBP2025-03-31
36,647 GBP2024-03-31
Land and buildings, Short leasehold
1,007,448 GBP2025-03-31
1,007,448 GBP2024-03-31
Plant and equipment
1,278,621 GBP2025-03-31
1,240,425 GBP2024-03-31
Computers
332,000 GBP2025-03-31
267,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,673,869 GBP2025-03-31
2,551,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-216,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,225 GBP2025-03-31
19,646 GBP2024-03-31
Plant and equipment
596,941 GBP2025-03-31
625,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,166 GBP2025-03-31
644,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,575 GBP2025-03-31
17,001 GBP2024-03-31
Land and buildings, Short leasehold
1,007,448 GBP2025-03-31
Plant and equipment
681,680 GBP2025-03-31
615,180 GBP2024-03-31
Computers
332,000 GBP2025-03-31
267,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,297 GBP2025-03-31
63,023 GBP2024-03-31
Other Debtors
Current
250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,451 GBP2025-03-31
Prepayments
Current
9,405 GBP2025-03-31
10,441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,153 GBP2025-03-31
Amounts falling due within one year, Current
73,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,314 GBP2025-03-31
22,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,500 GBP2025-03-31
3,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,474 GBP2025-03-31
63,152 GBP2024-03-31
Corporation Tax Payable
Current
42,986 GBP2025-03-31
11,622 GBP2024-03-31
Amount of value-added tax that is payable
2,177 GBP2024-03-31
Other Creditors
Current
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Loans received from directors
165,012 GBP2025-03-31
186,276 GBP2024-03-31
Accrued Liabilities
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,503 GBP2025-03-31
Between one and two years, Non-current
23,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,917 GBP2025-03-31
Bank Borrowings
Secured
914,110 GBP2025-03-31
942,884 GBP2024-03-31
Deferred Tax Liabilities
170,465 GBP2025-03-31
123,674 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,465 GBP2025-03-31
123,674 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,213 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
210,213 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-555 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-555 GBP2024-04-01 ~ 2025-03-31