Intangible Assets
2,185,340 GBP2025-03-31
2,260,360 GBP2024-03-31
Property, Plant & Equipment
6,969,922 GBP2025-03-31
5,785,619 GBP2024-03-31
Fixed Assets
9,155,262 GBP2025-03-31
8,045,979 GBP2024-03-31
Total Inventories
877,200 GBP2025-03-31
488,329 GBP2024-03-31
Debtors
406,827 GBP2025-03-31
466,766 GBP2024-03-31
Cash at bank and in hand
27,277 GBP2024-03-31
Current Assets
1,284,027 GBP2025-03-31
982,372 GBP2024-03-31
Creditors
Current
952,648 GBP2025-03-31
559,367 GBP2024-03-31
Net Current Assets/Liabilities
331,379 GBP2025-03-31
423,005 GBP2024-03-31
Total Assets Less Current Liabilities
9,486,641 GBP2025-03-31
8,468,984 GBP2024-03-31
Net Assets/Liabilities
2,653,373 GBP2025-03-31
2,244,709 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
2,653,343 GBP2025-03-31
2,244,679 GBP2024-03-31
Equity
2,653,373 GBP2025-03-31
2,244,709 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,185,340 GBP2025-03-31
2,260,360 GBP2024-03-31
Intangible Assets
Development expenditure
2,185,340 GBP2025-03-31
2,260,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,828,481 GBP2025-03-31
4,949,536 GBP2024-03-31
Plant and equipment
2,357,604 GBP2025-03-31
1,871,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,186,085 GBP2025-03-31
6,821,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216,163 GBP2025-03-31
1,035,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,163 GBP2025-03-31
1,035,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,828,481 GBP2025-03-31
4,949,536 GBP2024-03-31
Plant and equipment
1,141,441 GBP2025-03-31
836,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
428,700 GBP2025-03-31
196,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,195 GBP2025-03-31
104,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
324,505 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
91,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,874 GBP2025-03-31
Amounts falling due within one year, Current
432,726 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,953 GBP2025-03-31
Amounts falling due within one year, Current
34,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
406,827 GBP2025-03-31
Amounts falling due within one year, Current
466,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,174 GBP2025-03-31
49,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
81,738 GBP2025-03-31
37,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,032 GBP2025-03-31
438,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,986 GBP2025-03-31
28,012 GBP2024-03-31
Other Creditors
Current
407,718 GBP2025-03-31
4,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,405,070 GBP2025-03-31
6,049,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
218,075 GBP2025-03-31
22,953 GBP2024-03-31
Bank Borrowings
Secured
6,464,966 GBP2025-03-31
6,099,747 GBP2024-03-31
Total Borrowings
Secured
6,764,779 GBP2025-03-31
6,160,443 GBP2024-03-31