Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,355,243 GBP2025-03-31
3,360,880 GBP2024-03-31
Total Inventories
2,739,257 GBP2025-03-31
3,300,866 GBP2024-03-31
Debtors
948,404 GBP2025-03-31
339,970 GBP2024-03-31
Cash at bank and in hand
776,121 GBP2025-03-31
15,554 GBP2024-03-31
Current Assets
4,463,782 GBP2025-03-31
3,656,390 GBP2024-03-31
Creditors
Current
2,295,863 GBP2025-03-31
1,889,122 GBP2024-03-31
Net Current Assets/Liabilities
2,167,919 GBP2025-03-31
1,767,268 GBP2024-03-31
Total Assets Less Current Liabilities
6,523,162 GBP2025-03-31
5,128,148 GBP2024-03-31
Net Assets/Liabilities
5,575,021 GBP2025-03-31
3,902,474 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,573,021 GBP2025-03-31
3,900,474 GBP2024-03-31
Equity
5,575,021 GBP2025-03-31
3,902,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,080 GBP2025-03-31
659,837 GBP2024-03-31
Improvements to leasehold property
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Plant and equipment
4,238,477 GBP2025-03-31
3,110,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,988,057 GBP2025-03-31
3,793,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,760 GBP2025-03-31
2,820 GBP2024-03-31
Plant and equipment
629,054 GBP2025-03-31
430,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,814 GBP2025-03-31
432,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
940 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
198,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
726,080 GBP2025-03-31
659,837 GBP2024-03-31
Improvements to leasehold property
19,740 GBP2025-03-31
20,680 GBP2024-03-31
Plant and equipment
3,609,423 GBP2025-03-31
2,680,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,747 GBP2025-03-31
34,622 GBP2024-03-31
Prepayments/Accrued Income
681,053 GBP2025-03-31
277,110 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
41,604 GBP2025-03-31
28,238 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
948,404 GBP2025-03-31
339,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
569,609 GBP2025-03-31
152,553 GBP2024-03-31
Corporation Tax Payable
Current
293,052 GBP2025-03-31
356,480 GBP2024-03-31
Loans received from directors
43,516 GBP2025-03-31
539,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,389,686 GBP2025-03-31
741,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
91,000 GBP2024-03-31
Between two and five year, Non-current
279,000 GBP2024-03-31
Bank Borrowings
Secured
565,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
785,385 GBP2025-03-31
579,373 GBP2024-03-31