Property, Plant & Equipment
7,749,169 GBP2025-03-31
7,142,805 GBP2024-03-31
Total Inventories
1,680,100 GBP2025-03-31
1,076,865 GBP2024-03-31
Debtors
4,863,419 GBP2025-03-31
4,111,012 GBP2024-03-31
Current assets - Investments
192,226 GBP2025-03-31
258,028 GBP2024-03-31
Current Assets
6,735,745 GBP2025-03-31
5,445,905 GBP2024-03-31
Net Current Assets/Liabilities
-2,505,528 GBP2025-03-31
-2,977,950 GBP2024-03-31
Total Assets Less Current Liabilities
5,243,641 GBP2025-03-31
4,164,855 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,885,902 GBP2025-03-31
Net Assets/Liabilities
2,357,739 GBP2025-03-31
1,781,365 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
2,357,689 GBP2025-03-31
1,781,335 GBP2024-03-31
Equity
2,357,739 GBP2025-03-31
1,781,365 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
343,241 GBP2024-04-01 ~ 2025-03-31
282,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,803,600 GBP2025-03-31
2,242,653 GBP2024-03-31
Furniture and fittings
569,526 GBP2025-03-31
569,526 GBP2024-03-31
Plant and equipment
3,446,739 GBP2025-03-31
2,977,496 GBP2024-03-31
Office equipment
4,900 GBP2025-03-31
4,359 GBP2024-03-31
Motor vehicles
79,143 GBP2025-03-31
75,643 GBP2024-03-31
Other
3,021,048 GBP2025-03-31
3,289,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,924,956 GBP2025-03-31
9,158,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,763 GBP2024-04-01 ~ 2025-03-31
Other
-268,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-527,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
460,064 GBP2025-03-31
440,748 GBP2024-03-31
Plant and equipment
1,673,279 GBP2025-03-31
1,540,177 GBP2024-03-31
Office equipment
3,447 GBP2025-03-31
3,083 GBP2024-03-31
Motor vehicles
38,997 GBP2025-03-31
31,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175,787 GBP2025-03-31
2,015,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
316,476 GBP2024-04-01 ~ 2025-03-31
Office equipment
364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,803,600 GBP2025-03-31
Furniture and fittings
109,462 GBP2025-03-31
128,778 GBP2024-03-31
Plant and equipment
1,773,460 GBP2025-03-31
1,437,319 GBP2024-03-31
Office equipment
1,453 GBP2025-03-31
1,276 GBP2024-03-31
Motor vehicles
40,146 GBP2025-03-31
43,731 GBP2024-03-31
Other
3,021,048 GBP2025-03-31
3,289,048 GBP2024-03-31
Land and buildings, Owned/Freehold
2,242,653 GBP2024-03-31
Raw materials and consumables
1,296,000 GBP2025-03-31
1,011,065 GBP2024-03-31
Finished Goods/Goods for Resale
384,100 GBP2025-03-31
65,800 GBP2024-03-31
Amounts Owed By Related Parties
2,994,270 GBP2025-03-31
2,418,240 GBP2024-03-31
Other Debtors
680,262 GBP2025-03-31
583,813 GBP2024-03-31
Debtors
Current
4,863,419 GBP2025-03-31
4,111,012 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,825,215 GBP2025-03-31
1,872,991 GBP2024-03-31
Trade Creditors/Trade Payables
5,962,785 GBP2025-03-31
5,187,108 GBP2024-03-31
Taxation/Social Security Payable
29,697 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,885,902 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
50 shares2025-03-31
30 shares2024-03-31
Nominal value of allotted share capital
50 GBP2024-04-01 ~ 2025-03-31
30 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,292,142 GBP2025-03-31
1,975,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
593,760 GBP2025-03-31
407,987 GBP2024-03-31
Total Borrowings
Non-current
2,885,902 GBP2025-03-31
2,383,490 GBP2024-03-31
Bank Borrowings
Current
258,958 GBP2025-03-31
187,064 GBP2024-03-31
Bank Overdrafts
Current
1,186,304 GBP2025-03-31
1,228,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
379,953 GBP2025-03-31
457,449 GBP2024-03-31
Total Borrowings
Current
1,825,215 GBP2025-03-31
1,872,991 GBP2024-03-31