Intangible Assets
3,205 GBP2025-03-31
4,494 GBP2024-03-31
Property, Plant & Equipment
372,088 GBP2025-03-31
319,896 GBP2024-03-31
Fixed Assets
375,293 GBP2025-03-31
324,390 GBP2024-03-31
Debtors
389,633 GBP2025-03-31
41,657 GBP2024-03-31
Cash at bank and in hand
88,136 GBP2025-03-31
101,041 GBP2024-03-31
Current Assets
2,113,735 GBP2025-03-31
1,434,915 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-538,875 GBP2025-03-31
Net Current Assets/Liabilities
1,574,860 GBP2025-03-31
1,189,316 GBP2024-03-31
Total Assets Less Current Liabilities
1,950,153 GBP2025-03-31
1,513,706 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-506,453 GBP2024-03-31
Net Assets/Liabilities
873,121 GBP2025-03-31
945,446 GBP2024-03-31
Equity
Called up share capital
480,011 GBP2025-03-31
480,011 GBP2024-03-31
Share premium
200,319 GBP2025-03-31
200,319 GBP2024-03-31
Retained earnings (accumulated losses)
192,791 GBP2025-03-31
265,116 GBP2024-03-31
Equity
873,121 GBP2025-03-31
945,446 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,155 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,950 GBP2025-03-31
661 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,289 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,205 GBP2025-03-31
4,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,676 GBP2024-03-31
Plant and equipment
498,759 GBP2025-03-31
352,615 GBP2024-03-31
Furniture and fittings
4,975 GBP2025-03-31
100 GBP2024-03-31
Computers
749 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,483 GBP2025-03-31
388,391 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,154 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
-44,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
131,083 GBP2025-03-31
68,473 GBP2024-03-31
Furniture and fittings
1,208 GBP2025-03-31
22 GBP2024-03-31
Computers
104 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,395 GBP2025-03-31
68,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,186 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-503 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
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
367,676 GBP2025-03-31
284,142 GBP2024-03-31
Furniture and fittings
3,767 GBP2025-03-31
78 GBP2024-03-31
Computers
645 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,018 GBP2025-03-31
37,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year
300,615 GBP2025-03-31
4,075 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
389,633 GBP2025-03-31
Amounts falling due within one year, Current
41,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,029 GBP2025-03-31
4,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,955 GBP2025-03-31
157,278 GBP2024-03-31
Amounts owed to group undertakings
Current
315,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,997 GBP2025-03-31
17,283 GBP2024-03-31
Other Creditors
Current
89,894 GBP2025-03-31
66,478 GBP2024-03-31
Creditors
Current
538,875 GBP2025-03-31
245,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,743 GBP2025-03-31
6,772 GBP2024-03-31
Other Creditors
Non-current
1,034,681 GBP2025-03-31
499,681 GBP2024-03-31
Creditors
Non-current
1,037,424 GBP2025-03-31
506,453 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,990 shares2025-03-31
10,836 shares2024-03-31