Property, Plant & Equipment
5,548,228 GBP2025-03-31
1,582,785 GBP2024-03-31
Total Inventories
513,980 GBP2025-03-31
128,500 GBP2024-03-31
Debtors
688,664 GBP2025-03-31
797,858 GBP2024-03-31
Cash at bank and in hand
336,993 GBP2025-03-31
666,658 GBP2024-03-31
Current Assets
1,539,637 GBP2025-03-31
1,593,016 GBP2024-03-31
Creditors
Current
888,258 GBP2025-03-31
396,321 GBP2024-03-31
Net Current Assets/Liabilities
651,379 GBP2025-03-31
1,196,695 GBP2024-03-31
Total Assets Less Current Liabilities
6,199,607 GBP2025-03-31
2,779,480 GBP2024-03-31
Creditors
Non-current
-3,144,085 GBP2025-03-31
Net Assets/Liabilities
2,630,264 GBP2025-03-31
2,383,784 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,629,264 GBP2025-03-31
2,382,784 GBP2024-03-31
Equity
2,630,264 GBP2025-03-31
2,383,784 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,514,995 GBP2025-03-31
4,161,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,362,191 GBP2025-03-31
4,161,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-357,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-357,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,838,693 GBP2025-03-31
Improvements to leasehold property
8,503 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,813,963 GBP2025-03-31
2,578,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,813,963 GBP2025-03-31
2,578,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,838,693 GBP2025-03-31
Improvements to leasehold property
8,503 GBP2025-03-31
Plant and equipment
1,701,032 GBP2025-03-31
1,582,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,342 GBP2025-03-31
697 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
686,322 GBP2025-03-31
797,161 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
688,664 GBP2025-03-31
797,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705,536 GBP2025-03-31
137,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,114 GBP2025-03-31
254,412 GBP2024-03-31
Other Creditors
Current
83,608 GBP2025-03-31
4,250 GBP2024-03-31
Non-current
3,144,085 GBP2025-03-31