Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,749,456 GBP2025-03-31
2,974,302 GBP2024-03-31
Fixed Assets
2,749,456 GBP2025-03-31
2,974,302 GBP2024-03-31
Total Inventories
5,512,927 GBP2025-03-31
4,719,855 GBP2024-03-31
Debtors
Non-current
930,947 GBP2025-03-31
914,176 GBP2024-03-31
Current
135,220 GBP2025-03-31
76,782 GBP2024-03-31
Cash at bank and in hand
63,589 GBP2025-03-31
41,566 GBP2024-03-31
Current Assets
6,642,683 GBP2025-03-31
5,752,379 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,682,977 GBP2024-03-31
Net Current Assets/Liabilities
2,309,634 GBP2025-03-31
2,069,402 GBP2024-03-31
Total Assets Less Current Liabilities
5,059,090 GBP2025-03-31
5,043,704 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,610,142 GBP2025-03-31
Net Assets/Liabilities
1,448,948 GBP2025-03-31
1,673,515 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
128 GBP2024-03-31
Share premium
5,004,972 GBP2025-03-31
5,004,972 GBP2024-03-31
Retained earnings (accumulated losses)
-3,606,152 GBP2025-03-31
-3,381,585 GBP2024-03-31
Equity
1,448,948 GBP2025-03-31
1,673,515 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,654,169 GBP2025-03-31
3,654,169 GBP2024-03-31
Plant and equipment
1,906,117 GBP2025-03-31
1,889,637 GBP2024-03-31
Computers
17,435 GBP2025-03-31
17,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,577,721 GBP2025-03-31
5,561,241 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,536,406 GBP2024-03-31
Computers
17,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,586,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
247,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633,565 GBP2025-03-31
Computers
17,435 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828,265 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,476,904 GBP2025-03-31
2,621,071 GBP2024-03-31
Plant and equipment
272,552 GBP2025-03-31
353,231 GBP2024-03-31
Raw materials and consumables
5,512,927 GBP2025-03-31
4,719,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,154 GBP2025-03-31
57,515 GBP2024-03-31
Other Debtors
Current
4,179 GBP2025-03-31
3,709 GBP2024-03-31
Prepayments/Accrued Income
Current
38,887 GBP2025-03-31
15,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,047 GBP2025-03-31
27,093 GBP2024-03-31
Taxation/Social Security Payable
Current
32,985 GBP2025-03-31
31,696 GBP2024-03-31
Other Creditors
Current
2,752,246 GBP2025-03-31
2,361,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,182,771 GBP2025-03-31
1,262,478 GBP2024-03-31
Creditors
Current
4,333,049 GBP2025-03-31
3,682,977 GBP2024-03-31
Bank Borrowings
Non-current
3,490,142 GBP2025-03-31
3,250,189 GBP2024-03-31
Creditors
Non-current
3,610,142 GBP2025-03-31
3,370,189 GBP2024-03-31
Total Borrowings
3,610,142 GBP2025-03-31
3,370,189 GBP2024-03-31
Net Deferred Tax Liability/Asset
930,947 GBP2025-03-31
914,176 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,771 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,155 shares2025-03-31
128,155 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31