Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,609,467 GBP2025-03-31
3,866,273 GBP2024-03-31
Total Inventories
961,101 GBP2025-03-31
870,991 GBP2024-03-31
Debtors
Current
408,654 GBP2025-03-31
507,299 GBP2024-03-31
Cash at bank and in hand
1,161,424 GBP2025-03-31
1,333,533 GBP2024-03-31
Current Assets
2,531,179 GBP2025-03-31
2,711,823 GBP2024-03-31
Net Current Assets/Liabilities
-168,089 GBP2025-03-31
1,425,983 GBP2024-03-31
Total Assets Less Current Liabilities
3,441,378 GBP2025-03-31
5,292,256 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,561,338 GBP2024-03-31
Net Assets/Liabilities
2,668,525 GBP2025-03-31
2,267,572 GBP2024-03-31
Equity
Called up share capital
612 GBP2025-03-31
122 GBP2024-03-31
Retained earnings (accumulated losses)
2,667,913 GBP2025-03-31
2,267,450 GBP2024-03-31
Equity
2,668,525 GBP2025-03-31
2,267,572 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
102,076 GBP2025-03-31
102,076 GBP2024-03-31
Plant and equipment
6,195,956 GBP2025-03-31
6,154,698 GBP2024-03-31
Office equipment
10,321 GBP2025-03-31
10,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,308,353 GBP2025-03-31
6,267,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,670,833 GBP2025-03-31
2,378,589 GBP2024-03-31
Office equipment
6,917 GBP2025-03-31
4,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,698,886 GBP2025-03-31
2,400,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,046 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
298,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
80,940 GBP2025-03-31
84,714 GBP2024-03-31
Plant and equipment
3,525,123 GBP2025-03-31
3,776,109 GBP2024-03-31
Office equipment
3,404 GBP2025-03-31
5,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,768 GBP2025-03-31
442,641 GBP2024-03-31
Other Debtors
Current
3,848 GBP2025-03-31
46 GBP2024-03-31
Prepayments/Accrued Income
Current
71,038 GBP2025-03-31
64,612 GBP2024-03-31
Bank Borrowings
Current
218,318 GBP2025-03-31
211,198 GBP2024-03-31
Other Remaining Borrowings
Current
1,507,650 GBP2025-03-31
Trade Creditors/Trade Payables
Current
785,733 GBP2025-03-31
861,420 GBP2024-03-31
Corporation Tax Payable
Current
156,306 GBP2025-03-31
166,501 GBP2024-03-31
Taxation/Social Security Payable
Current
23,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,261 GBP2025-03-31
23,638 GBP2024-03-31
Creditors
Current
2,699,268 GBP2025-03-31
1,285,840 GBP2024-03-31
Bank Borrowings
Non-current
282,116 GBP2025-03-31
500,433 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,060,905 GBP2024-03-31
Creditors
Non-current
282,116 GBP2025-03-31
2,561,338 GBP2024-03-31