Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,646,548 GBP2025-03-31
1,876,472 GBP2024-03-31
Total Inventories
462,000 GBP2025-03-31
432,400 GBP2024-03-31
Debtors
223,978 GBP2025-03-31
113,029 GBP2024-03-31
Cash at bank and in hand
18,629 GBP2025-03-31
105,060 GBP2024-03-31
Current Assets
704,607 GBP2025-03-31
650,489 GBP2024-03-31
Creditors
Current
865,269 GBP2025-03-31
470,666 GBP2024-03-31
Net Current Assets/Liabilities
-160,662 GBP2025-03-31
179,823 GBP2024-03-31
Total Assets Less Current Liabilities
2,485,886 GBP2025-03-31
2,056,295 GBP2024-03-31
Net Assets/Liabilities
1,637,687 GBP2025-03-31
1,351,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,637,587 GBP2025-03-31
1,351,336 GBP2024-03-31
Equity
1,637,687 GBP2025-03-31
1,351,436 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,790,704 GBP2025-03-31
1,266,651 GBP2024-03-31
Plant and equipment
1,461,823 GBP2025-03-31
1,207,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,252,527 GBP2025-03-31
2,473,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,979 GBP2025-03-31
597,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,979 GBP2025-03-31
597,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,790,704 GBP2025-03-31
1,266,651 GBP2024-03-31
Plant and equipment
855,844 GBP2025-03-31
609,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,246 GBP2025-03-31
Current, Amounts falling due within one year
77,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,732 GBP2025-03-31
Current, Amounts falling due within one year
35,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,978 GBP2025-03-31
Current, Amounts falling due within one year
113,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,640 GBP2025-03-31
19,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,725 GBP2025-03-31
113,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,870 GBP2025-03-31
90,118 GBP2024-03-31
Other Creditors
Current
560,034 GBP2025-03-31
237,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
512,898 GBP2025-03-31
550,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,860 GBP2025-03-31
Bank Borrowings
Secured
536,898 GBP2025-03-31
560,923 GBP2024-03-31
Total Borrowings
Secured
703,398 GBP2025-03-31
580,654 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31