Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,222,254 GBP2025-03-31
1,199,671 GBP2024-03-31
Total Inventories
243,646 GBP2025-03-31
297,262 GBP2024-03-31
Debtors
Current
833,586 GBP2025-03-31
686,601 GBP2024-03-31
Cash at bank and in hand
166,467 GBP2025-03-31
61,363 GBP2024-03-31
Current Assets
1,243,699 GBP2025-03-31
1,045,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-351,773 GBP2025-03-31
Net Current Assets/Liabilities
891,926 GBP2025-03-31
652,949 GBP2024-03-31
Total Assets Less Current Liabilities
2,114,180 GBP2025-03-31
1,852,620 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,316 GBP2025-03-31
Net Assets/Liabilities
1,810,929 GBP2025-03-31
1,517,688 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,810,927 GBP2025-03-31
1,517,686 GBP2024-03-31
Equity
1,810,929 GBP2025-03-31
1,517,688 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
318,300 GBP2025-03-31
318,300 GBP2024-03-31
Plant and equipment
1,848,059 GBP2025-03-31
1,665,641 GBP2024-03-31
Office equipment
1,639 GBP2025-03-31
1,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,167,998 GBP2025-03-31
1,985,580 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,766 GBP2025-03-31
705,500 GBP2024-03-31
Office equipment
1,319 GBP2025-03-31
1,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,744 GBP2025-03-31
785,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,404 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
80 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
89,973 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
75,087 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
75,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
232,641 GBP2025-03-31
239,130 GBP2024-03-31
Plant and equipment
989,293 GBP2025-03-31
960,141 GBP2024-03-31
Office equipment
320 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
453,953 GBP2025-03-31
220,936 GBP2024-03-31
Other Debtors
Current
341,404 GBP2025-03-31
438,031 GBP2024-03-31
Prepayments/Accrued Income
Current
38,229 GBP2025-03-31
27,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,981 GBP2025-03-31
52,165 GBP2024-03-31
Corporation Tax Payable
Current
87,776 GBP2025-03-31
78,944 GBP2024-03-31
Taxation/Social Security Payable
Current
9,184 GBP2025-03-31
2,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,570 GBP2025-03-31
235,415 GBP2024-03-31
Other Creditors
Current
19,888 GBP2025-03-31
19,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,374 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
351,773 GBP2025-03-31
392,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,316 GBP2025-03-31
110,500 GBP2024-03-31
Minimum gross finance lease payments owing
176,886 GBP2025-03-31
345,915 GBP2024-03-31
Net Deferred Tax Liability/Asset
-236,935 GBP2025-03-31
-224,432 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,503 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-236,935 GBP2025-03-31
-224,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31