Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,262,002 GBP2025-03-31
3,647,701 GBP2024-03-31
Total Inventories
3,481,446 GBP2025-03-31
3,268,800 GBP2024-03-31
Debtors
1,260,861 GBP2025-03-31
795,958 GBP2024-03-31
Cash at bank and in hand
272,399 GBP2025-03-31
241 GBP2024-03-31
Current Assets
5,014,706 GBP2025-03-31
4,064,999 GBP2024-03-31
Creditors
Current
3,165,909 GBP2025-03-31
1,949,000 GBP2024-03-31
Net Current Assets/Liabilities
1,848,797 GBP2025-03-31
2,115,999 GBP2024-03-31
Total Assets Less Current Liabilities
6,110,799 GBP2025-03-31
5,763,700 GBP2024-03-31
Creditors
Non-current
3,056,280 GBP2025-03-31
3,498,756 GBP2024-03-31
Net Assets/Liabilities
3,054,519 GBP2025-03-31
2,264,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,054,419 GBP2025-03-31
2,264,844 GBP2024-03-31
Equity
3,054,519 GBP2025-03-31
2,264,944 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
908,630 GBP2025-03-31
714,298 GBP2024-03-31
Plant and equipment
5,998,116 GBP2025-03-31
5,242,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,906,746 GBP2025-03-31
5,956,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-417,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-417,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,415 GBP2025-03-31
103,693 GBP2024-03-31
Plant and equipment
2,532,329 GBP2025-03-31
2,205,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644,744 GBP2025-03-31
2,309,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,722 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
486,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
796,215 GBP2025-03-31
610,605 GBP2024-03-31
Plant and equipment
3,465,787 GBP2025-03-31
3,037,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,112,108 GBP2025-03-31
717,610 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
148,753 GBP2025-03-31
78,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,260,861 GBP2025-03-31
Amounts falling due within one year, Current
795,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,670 GBP2025-03-31
138,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
423,653 GBP2025-03-31
501,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,015,864 GBP2025-03-31
554,092 GBP2024-03-31
Other Creditors
Current
670,865 GBP2025-03-31
734,759 GBP2024-03-31
Accrued Liabilities
Current
18,857 GBP2025-03-31
20,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,509,798 GBP2025-03-31
Between one and two years, Non-current
2,552,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
546,482 GBP2025-03-31
945,892 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31