Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,277,272 GBP2025-03-31
1,060,208 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
1,277,292 GBP2025-03-31
1,060,228 GBP2024-03-31
Total Inventories
55,440 GBP2025-03-31
23,600 GBP2024-03-31
Debtors
200,299 GBP2025-03-31
275,821 GBP2024-03-31
Cash at bank and in hand
4,728 GBP2025-03-31
39,284 GBP2024-03-31
Current Assets
260,467 GBP2025-03-31
338,705 GBP2024-03-31
Creditors
Current
364,418 GBP2025-03-31
381,440 GBP2024-03-31
Net Current Assets/Liabilities
-103,951 GBP2025-03-31
-42,735 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,341 GBP2025-03-31
1,017,493 GBP2024-03-31
Net Assets/Liabilities
590,646 GBP2025-03-31
500,974 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
590,645 GBP2025-03-31
500,973 GBP2024-03-31
Equity
590,646 GBP2025-03-31
500,974 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,541 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,092 GBP2025-03-31
28,092 GBP2024-03-31
Plant and equipment
1,700,053 GBP2025-03-31
1,427,193 GBP2024-03-31
Motor vehicles
42,090 GBP2025-03-31
42,090 GBP2024-03-31
Computers
12,911 GBP2025-03-31
12,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,783,146 GBP2025-03-31
1,510,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,062 GBP2025-03-31
2,007 GBP2024-03-31
Plant and equipment
454,836 GBP2025-03-31
400,478 GBP2024-03-31
Motor vehicles
36,065 GBP2025-03-31
34,682 GBP2024-03-31
Computers
12,911 GBP2025-03-31
12,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,874 GBP2025-03-31
450,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,030 GBP2025-03-31
26,085 GBP2024-03-31
Plant and equipment
1,245,217 GBP2025-03-31
1,026,715 GBP2024-03-31
Motor vehicles
6,025 GBP2025-03-31
7,408 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20 GBP2024-03-31
Other Investments Other Than Loans
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,016 GBP2025-03-31
275,821 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,098 GBP2025-03-31
Prepayments/Accrued Income
Current
185 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
200,299 GBP2025-03-31
Amounts falling due within one year, Current
275,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,560 GBP2025-03-31
71,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,602 GBP2025-03-31
190,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,256 GBP2025-03-31
14,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
105,960 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,325 GBP2025-03-31
108,969 GBP2024-03-31
Bank Borrowings
Secured
105,960 GBP2025-03-31
Total Borrowings
Secured
361,845 GBP2025-03-31
180,277 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31