Intangible Assets
3,075 GBP2025-03-31
5,224 GBP2024-03-31
Property, Plant & Equipment
1,614,108 GBP2025-03-31
841,724 GBP2024-03-31
Fixed Assets
1,617,183 GBP2025-03-31
846,948 GBP2024-03-31
Total Inventories
66,226 GBP2025-03-31
131,700 GBP2024-03-31
Debtors
165,726 GBP2025-03-31
68,771 GBP2024-03-31
Cash at bank and in hand
178,449 GBP2025-03-31
151,466 GBP2024-03-31
Current Assets
410,401 GBP2025-03-31
351,937 GBP2024-03-31
Creditors
Current
606,938 GBP2025-03-31
77,402 GBP2024-03-31
Net Current Assets/Liabilities
-196,537 GBP2025-03-31
274,535 GBP2024-03-31
Total Assets Less Current Liabilities
1,420,646 GBP2025-03-31
1,121,483 GBP2024-03-31
Creditors
Non-current
832,740 GBP2025-03-31
718,693 GBP2024-03-31
Net Assets/Liabilities
587,906 GBP2025-03-31
402,790 GBP2024-03-31
Equity
Called up share capital
2,588 GBP2025-03-31
2,588 GBP2024-03-31
Share premium
1,693,277 GBP2025-03-31
1,693,277 GBP2024-03-31
Retained earnings (accumulated losses)
-1,107,959 GBP2025-03-31
-1,293,075 GBP2024-03-31
Equity
587,906 GBP2025-03-31
402,790 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,140 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,065 GBP2025-03-31
42,916 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,149 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,075 GBP2025-03-31
5,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,903 GBP2025-03-31
276,478 GBP2024-03-31
Land and buildings, Short leasehold
309,693 GBP2024-03-31
Plant and equipment
1,091,388 GBP2025-03-31
1,080,814 GBP2024-03-31
Motor vehicles
12,531 GBP2025-03-31
12,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,718,933 GBP2025-03-31
1,679,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,860 GBP2025-03-31
18,482 GBP2024-03-31
Land and buildings, Short leasehold
193,688 GBP2024-03-31
Plant and equipment
696,749 GBP2025-03-31
620,767 GBP2024-03-31
Motor vehicles
6,765 GBP2025-03-31
4,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,825 GBP2025-03-31
837,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,378 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
179,763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
261,043 GBP2025-03-31
257,996 GBP2024-03-31
Plant and equipment
394,639 GBP2025-03-31
460,047 GBP2024-03-31
Motor vehicles
5,766 GBP2025-03-31
7,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,317 GBP2025-03-31
53,812 GBP2024-03-31
Other Debtors
Current
14,409 GBP2025-03-31
14,959 GBP2024-03-31
Prepayments
Current
75,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
90,726 GBP2025-03-31
68,771 GBP2024-03-31
Other Debtors
Non-current
75,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
9,708 GBP2025-03-31
9,708 GBP2024-03-31
Other Remaining Borrowings
Current
465,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,392 GBP2025-03-31
13,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,789 GBP2025-03-31
3,854 GBP2024-03-31
Other Creditors
Current
13,816 GBP2025-03-31
1,622 GBP2024-03-31
Accrued Liabilities
Current
3,725 GBP2025-03-31
7,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,515 GBP2025-03-31
9,703 GBP2024-03-31
Between two and five year, Non-current
3,001 GBP2024-03-31
Other Creditors
Non-current
713,975 GBP2025-03-31
705,989 GBP2024-03-31