Administrative Expenses
-1,666,320 GBP2024-04-01 ~ 2025-03-31
-1,416,961 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,090 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
527,751 GBP2024-04-01 ~ 2025-03-31
593,697 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
387,108 GBP2024-04-01 ~ 2025-03-31
448,638 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
387,108 GBP2024-04-01 ~ 2025-03-31
448,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,580,023 GBP2025-03-31
4,203,232 GBP2024-03-31
Debtors
325,253 GBP2025-03-31
1,316,627 GBP2024-03-31
Cash at bank and in hand
619,098 GBP2025-03-31
119,350 GBP2024-03-31
Current Assets
4,348,284 GBP2025-03-31
5,189,767 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,238,314 GBP2025-03-31
-2,342,938 GBP2024-03-31
Net Current Assets/Liabilities
3,109,970 GBP2025-03-31
2,846,829 GBP2024-03-31
Total Assets Less Current Liabilities
8,689,993 GBP2025-03-31
7,050,061 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,752,828 GBP2025-03-31
-286,383 GBP2024-03-31
Net Assets/Liabilities
6,219,603 GBP2025-03-31
5,945,495 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
6,219,491 GBP2025-03-31
5,945,383 GBP2024-03-31
5,574,745 GBP2023-03-31
Equity
6,219,603 GBP2025-03-31
5,945,495 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
387,108 GBP2024-04-01 ~ 2025-03-31
448,638 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-113,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Wages/Salaries
761,633 GBP2024-04-01 ~ 2025-03-31
607,908 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,983 GBP2024-04-01 ~ 2025-03-31
11,724 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
841,222 GBP2024-04-01 ~ 2025-03-31
669,381 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,504 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-100,621 GBP2024-04-01 ~ 2025-03-31
-18,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,025,054 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
6,030,190 GBP2025-03-31
6,641,854 GBP2024-03-31
Furniture and fittings
33,362 GBP2025-03-31
33,362 GBP2024-03-31
Computers
27,111 GBP2025-03-31
23,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,115,717 GBP2025-03-31
6,698,908 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,011,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,011,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,505,619 GBP2025-03-31
2,475,734 GBP2024-03-31
Furniture and fittings
15,260 GBP2025-03-31
9,226 GBP2024-03-31
Computers
14,815 GBP2025-03-31
10,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,535,694 GBP2025-03-31
2,495,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,569,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,034 GBP2024-04-01 ~ 2025-03-31
Computers
4,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,539,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,539,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,025,054 GBP2025-03-31
Plant and equipment
3,524,571 GBP2025-03-31
4,166,120 GBP2024-03-31
Furniture and fittings
18,102 GBP2025-03-31
24,136 GBP2024-03-31
Computers
12,296 GBP2025-03-31
12,976 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
3,401,433 GBP2025-03-31
3,751,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,636 GBP2025-03-31
440,657 GBP2024-03-31
Other Debtors
Current
93,617 GBP2025-03-31
875,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
112,307 GBP2025-03-31
301,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
388,299 GBP2025-03-31
491,542 GBP2024-03-31
Corporation Tax Payable
Current
241,264 GBP2025-03-31
163,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,522 GBP2025-03-31
90,864 GBP2024-03-31
Other Creditors
Current
197,781 GBP2025-03-31
1,162,903 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,141 GBP2025-03-31
12,780 GBP2024-03-31
Creditors
Current
1,238,314 GBP2025-03-31
2,342,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
160,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
126,383 GBP2024-03-31
Creditors
Non-current
1,752,828 GBP2025-03-31
286,383 GBP2024-03-31
Bank Borrowings
160,000 GBP2025-03-31
280,000 GBP2024-03-31
Total Borrowings
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Non-current
40,000 GBP2025-03-31
160,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
112,307 GBP2025-03-31
301,551 GBP2024-03-31
Minimum gross finance lease payments owing
112,307 GBP2025-03-31
427,934 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2025-03-31
84 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31