Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,423,441 GBP2025-03-31
2,195,716 GBP2024-03-31
Fixed Assets
2,423,441 GBP2025-03-31
2,195,716 GBP2024-03-31
Total Inventories
62,000 GBP2025-03-31
Debtors
306,350 GBP2025-03-31
255,000 GBP2024-03-31
Cash at bank and in hand
499,738 GBP2025-03-31
161,780 GBP2024-03-31
Current Assets
868,088 GBP2025-03-31
416,780 GBP2024-03-31
Net Current Assets/Liabilities
113,044 GBP2025-03-31
57,436 GBP2024-03-31
Total Assets Less Current Liabilities
2,536,485 GBP2025-03-31
2,253,152 GBP2024-03-31
Net Assets/Liabilities
1,930,625 GBP2025-03-31
1,839,929 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,930,425 GBP2025-03-31
1,839,729 GBP2024-03-31
Equity
1,930,625 GBP2025-03-31
1,839,929 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,484,640 GBP2025-03-31
4,750,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,479 GBP2025-03-31
9,479 GBP2024-03-31
Office equipment
1,271 GBP2025-03-31
1,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,495,390 GBP2025-03-31
4,761,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,062,949 GBP2025-03-31
2,556,979 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,845 GBP2025-03-31
7,557 GBP2024-03-31
Office equipment
1,155 GBP2025-03-31
1,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,071,949 GBP2025-03-31
2,565,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597,672 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Office equipment
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,421,691 GBP2025-03-31
2,193,621 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,634 GBP2025-03-31
1,922 GBP2024-03-31
Office equipment
116 GBP2025-03-31
173 GBP2024-03-31
Trade Debtors/Trade Receivables
306,350 GBP2025-03-31
255,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,677 GBP2025-03-31
16,805 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,500 GBP2025-03-31
1,570 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,091 GBP2025-03-31
32,834 GBP2024-03-31
Other Creditors
Amounts falling due within one year
550,776 GBP2025-03-31
308,135 GBP2024-03-31
Advances or credits given to directors
-114,623 GBP2025-03-31
-101,124 GBP2024-03-31
-139,272 GBP2023-03-31
Advances or credits made to directors during the period
-60,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
46,501 GBP2024-04-01 ~ 2025-03-31
158,148 GBP2023-04-01 ~ 2024-03-31