Property, Plant & Equipment
216,103 GBP2025-03-31
237,108 GBP2024-03-31
Total Inventories
105,875 GBP2025-03-31
70,875 GBP2024-03-31
Debtors
93,009 GBP2025-03-31
89,278 GBP2024-03-31
Cash at bank and in hand
22,884 GBP2024-03-31
Current Assets
198,884 GBP2025-03-31
183,037 GBP2024-03-31
Net Current Assets/Liabilities
-87,963 GBP2025-03-31
-52,823 GBP2024-03-31
Total Assets Less Current Liabilities
128,140 GBP2025-03-31
184,285 GBP2024-03-31
Net Assets/Liabilities
54,141 GBP2025-03-31
70,050 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424 GBP2025-03-31
1,424 GBP2024-03-31
Plant and equipment
633,475 GBP2025-03-31
633,475 GBP2024-03-31
Computers
27,112 GBP2025-03-31
26,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,011 GBP2025-03-31
661,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,424 GBP2025-03-31
1,424 GBP2024-03-31
Plant and equipment
418,274 GBP2025-03-31
396,617 GBP2024-03-31
Computers
26,210 GBP2025-03-31
26,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,908 GBP2025-03-31
424,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,657 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
215,201 GBP2025-03-31
236,858 GBP2024-03-31
Computers
902 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,084 GBP2025-03-31
60,406 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,112 GBP2025-03-31
23,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,813 GBP2025-03-31
5,813 GBP2024-03-31
Debtors
Amounts falling due within one year
93,009 GBP2025-03-31
89,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,977 GBP2025-03-31
14,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,958 GBP2025-03-31
10,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,187 GBP2025-03-31
134,852 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,892 GBP2025-03-31
22,408 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
29,833 GBP2025-03-31
48,309 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,129 GBP2025-03-31
25,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,916 GBP2025-03-31
47,483 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
125 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2024-04-01 ~ 2025-03-31
125 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,167 GBP2025-03-31
28,167 GBP2024-03-31
Between one and five year
120,000 GBP2025-03-31
196,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,167 GBP2025-03-31
224,167 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31