Property, Plant & Equipment
869,992 GBP2025-03-31
745,760 GBP2024-03-31
Fixed Assets - Investments
3,567 GBP2025-03-31
3,567 GBP2024-03-31
Fixed Assets
873,559 GBP2025-03-31
749,327 GBP2024-03-31
Total Inventories
1,706,896 GBP2025-03-31
1,436,288 GBP2024-03-31
Debtors
581,753 GBP2025-03-31
427,798 GBP2024-03-31
Cash at bank and in hand
59,955 GBP2025-03-31
42,101 GBP2024-03-31
Current Assets
2,348,604 GBP2025-03-31
1,906,187 GBP2024-03-31
Creditors
Current
1,335,358 GBP2025-03-31
1,295,177 GBP2024-03-31
Net Current Assets/Liabilities
1,013,246 GBP2025-03-31
611,010 GBP2024-03-31
Total Assets Less Current Liabilities
1,886,805 GBP2025-03-31
1,360,337 GBP2024-03-31
Creditors
Non-current
-152,392 GBP2025-03-31
-214,212 GBP2024-03-31
Net Assets/Liabilities
1,516,915 GBP2025-03-31
989,440 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,514,915 GBP2025-03-31
987,440 GBP2024-03-31
Equity
1,516,915 GBP2025-03-31
989,440 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,216,491 GBP2025-03-31
945,019 GBP2024-03-31
Furniture and fittings
37,832 GBP2025-03-31
37,832 GBP2024-03-31
Computers
59,028 GBP2025-03-31
57,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,313,351 GBP2025-03-31
1,039,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,751 GBP2025-03-31
223,140 GBP2024-03-31
Furniture and fittings
24,872 GBP2025-03-31
19,984 GBP2024-03-31
Computers
55,736 GBP2025-03-31
51,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,359 GBP2025-03-31
294,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,888 GBP2024-04-01 ~ 2025-03-31
Computers
4,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
853,740 GBP2025-03-31
721,879 GBP2024-03-31
Furniture and fittings
12,960 GBP2025-03-31
17,848 GBP2024-03-31
Computers
3,292 GBP2025-03-31
6,033 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,567 GBP2024-03-31
Investments in Group Undertakings
3,567 GBP2025-03-31
3,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,005 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
540,369 GBP2025-03-31
306,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,384 GBP2025-03-31
73,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
581,753 GBP2025-03-31
427,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
209,029 GBP2025-03-31
119,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
482,881 GBP2025-03-31
813,692 GBP2024-03-31
Amounts owed to group undertakings
Current
36,273 GBP2025-03-31
Other Taxation & Social Security Payable
Current
200,133 GBP2025-03-31
15,171 GBP2024-03-31
Other Creditors
Current
407,042 GBP2025-03-31
346,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
152,392 GBP2025-03-31
214,212 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
60,977 GBP2025-03-31
Between two and five year, Non-current
91,415 GBP2025-03-31
Non-current, Between two and five year
152,599 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-03-31
Between one and five year
5,333 GBP2024-03-31
All periods
37,333 GBP2024-03-31