Intangible Assets
97,706 GBP2025-03-31
115,195 GBP2024-03-31
Property, Plant & Equipment
5,119,648 GBP2025-03-31
5,190,569 GBP2024-03-31
Fixed Assets
5,217,354 GBP2025-03-31
5,305,764 GBP2024-03-31
Total Inventories
1,854,441 GBP2025-03-31
899,247 GBP2024-03-31
Debtors
4,112,593 GBP2025-03-31
2,646,939 GBP2024-03-31
Current assets - Investments
950,000 GBP2024-03-31
Cash at bank and in hand
1,178,698 GBP2025-03-31
118,949 GBP2024-03-31
Current Assets
7,145,732 GBP2025-03-31
4,615,135 GBP2024-03-31
Creditors
Current
4,372,452 GBP2025-03-31
1,841,396 GBP2024-03-31
Net Current Assets/Liabilities
2,773,280 GBP2025-03-31
2,773,739 GBP2024-03-31
Total Assets Less Current Liabilities
7,990,634 GBP2025-03-31
8,079,503 GBP2024-03-31
Creditors
Non-current
1,183,287 GBP2024-03-31
Net Assets/Liabilities
7,990,634 GBP2025-03-31
6,896,216 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
283,771 GBP2025-03-31
283,771 GBP2024-03-31
Retained earnings (accumulated losses)
7,705,863 GBP2025-03-31
6,611,445 GBP2024-03-31
Equity
7,990,634 GBP2025-03-31
6,896,216 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
174,894 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,188 GBP2025-03-31
59,699 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,489 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
97,706 GBP2025-03-31
115,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,247,489 GBP2025-03-31
5,201,451 GBP2024-03-31
Plant and equipment
542,236 GBP2025-03-31
454,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,789,725 GBP2025-03-31
5,656,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,347 GBP2025-03-31
246,697 GBP2024-03-31
Plant and equipment
318,730 GBP2025-03-31
219,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,077 GBP2025-03-31
465,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,650 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,896,142 GBP2025-03-31
4,954,754 GBP2024-03-31
Plant and equipment
223,506 GBP2025-03-31
235,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,349,810 GBP2025-03-31
Current, Amounts falling due within one year
397,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
577,577 GBP2025-03-31
Current, Amounts falling due within one year
567,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,112,593 GBP2025-03-31
Current, Amounts falling due within one year
2,646,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,327,898 GBP2025-03-31
1,299,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
561,056 GBP2025-03-31
411,726 GBP2024-03-31
Other Creditors
Current
483,498 GBP2025-03-31
18,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,183,287 GBP2024-03-31