Property, Plant & Equipment
3,408,021 GBP2025-03-31
3,023,686 GBP2024-03-31
Total Inventories
903,260 GBP2025-03-31
781,508 GBP2024-03-31
Debtors
Current
880,073 GBP2025-03-31
474,735 GBP2024-03-31
Cash at bank and in hand
105,414 GBP2025-03-31
34,823 GBP2024-03-31
Current Assets
1,888,747 GBP2025-03-31
1,291,066 GBP2024-03-31
Net Current Assets/Liabilities
721,830 GBP2025-03-31
549,791 GBP2024-03-31
Total Assets Less Current Liabilities
4,129,851 GBP2025-03-31
3,573,477 GBP2024-03-31
Net Assets/Liabilities
1,830,079 GBP2025-03-31
1,763,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
114,100 GBP2024-03-31
114,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,829,979 GBP2025-03-31
1,649,038 GBP2024-03-31
1,668,556 GBP2023-03-31
Equity
1,830,079 GBP2025-03-31
1,763,138 GBP2024-03-31
1,782,656 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
249,101 GBP2024-04-01 ~ 2025-03-31
10,642 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
249,101 GBP2024-04-01 ~ 2025-03-31
10,642 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,160 GBP2024-04-01 ~ 2025-03-31
-30,160 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-68,160 GBP2024-04-01 ~ 2025-03-31
-30,160 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,698,581 GBP2024-03-31
Plant and equipment
3,374,528 GBP2025-03-31
2,605,773 GBP2024-03-31
Office equipment
29,354 GBP2025-03-31
26,287 GBP2024-03-31
Motor vehicles
60,005 GBP2025-03-31
57,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,183,468 GBP2025-03-31
4,387,984 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431,488 GBP2025-03-31
1,119,331 GBP2024-03-31
Office equipment
17,602 GBP2025-03-31
13,074 GBP2024-03-31
Motor vehicles
50,535 GBP2025-03-31
47,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,447 GBP2025-03-31
1,364,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341,456 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,943,040 GBP2025-03-31
1,486,442 GBP2024-03-31
Office equipment
11,752 GBP2025-03-31
13,213 GBP2024-03-31
Motor vehicles
9,470 GBP2025-03-31
9,476 GBP2024-03-31
Other types of inventories not specified separately
903,260 GBP2025-03-31
781,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708,198 GBP2025-03-31
Amounts falling due within one year, Current
381,610 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,684 GBP2025-03-31
Amounts falling due within one year, Current
20,023 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
880,073 GBP2025-03-31
Amounts falling due within one year, Current
474,735 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
383,833 GBP2025-03-31
Non-current, Amounts falling due after one year
1,858,402 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441,370 GBP2025-03-31
326,994 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
114,100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
114,100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,342,512 GBP2025-03-31
980,602 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2025-03-31
Total Borrowings
Non-current
1,858,402 GBP2025-03-31
1,407,345 GBP2024-03-31
Bank Borrowings
Current
107,866 GBP2025-03-31
91,557 GBP2024-03-31
Bank Overdrafts
Current
4,288 GBP2024-03-31
Total Borrowings
Current
383,833 GBP2025-03-31
289,204 GBP2024-03-31
Director Remuneration
9,010 GBP2024-04-01 ~ 2025-03-31
8,840 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,598 GBP2025-03-31
107,598 GBP2024-03-31
Between two and five year
409,399 GBP2025-03-31
414,997 GBP2024-03-31
More than five year
1,164,500 GBP2025-03-31
1,266,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,681,497 GBP2025-03-31
1,789,095 GBP2024-03-31