Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
5,305,140 GBP2024-04-01 ~ 2025-03-31
5,081,913 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,301,280 GBP2024-04-01 ~ 2025-03-31
3,083,596 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,003,860 GBP2024-04-01 ~ 2025-03-31
1,998,317 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,359,156 GBP2024-04-01 ~ 2025-03-31
1,210,341 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
644,704 GBP2024-04-01 ~ 2025-03-31
787,976 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
676 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
823,110 GBP2024-04-01 ~ 2025-03-31
762,688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-177,730 GBP2024-04-01 ~ 2025-03-31
25,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-177,730 GBP2024-04-01 ~ 2025-03-31
25,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,054,803 GBP2025-03-31
6,303,637 GBP2024-03-31
Total Inventories
813,841 GBP2025-03-31
1,188,020 GBP2024-03-31
Debtors
1,174,709 GBP2025-03-31
1,326,525 GBP2024-03-31
Cash at bank and in hand
1,245,151 GBP2025-03-31
490,146 GBP2024-03-31
Current Assets
3,233,701 GBP2025-03-31
3,004,691 GBP2024-03-31
Creditors
Current
745,031 GBP2025-03-31
961,640 GBP2024-03-31
Net Current Assets/Liabilities
2,488,670 GBP2025-03-31
2,043,051 GBP2024-03-31
Total Assets Less Current Liabilities
8,543,473 GBP2025-03-31
8,346,688 GBP2024-03-31
Net Assets/Liabilities
-1,828,666 GBP2025-03-31
-1,650,935 GBP2024-03-31
Equity
Called up share capital
139,852 GBP2025-03-31
139,852 GBP2024-03-31
139,852 GBP2023-03-31
Share premium
13,746,306 GBP2025-03-31
13,746,306 GBP2024-03-31
13,746,306 GBP2023-03-31
Retained earnings (accumulated losses)
-15,714,824 GBP2025-03-31
-15,537,094 GBP2024-03-31
Equity
-1,828,666 GBP2025-03-31
-1,650,935 GBP2024-03-31
-1,676,223 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-177,730 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-177,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
602,283 GBP2024-04-01 ~ 2025-03-31
524,323 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,650 GBP2024-04-01 ~ 2025-03-31
11,825 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-44,433 GBP2024-04-01 ~ 2025-03-31
6,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,701,159 GBP2025-03-31
13,319,194 GBP2024-03-31
Furniture and fittings
1,359 GBP2025-03-31
1,359 GBP2024-03-31
Computers
26,953 GBP2025-03-31
26,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,729,471 GBP2025-03-31
13,347,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,646,448 GBP2025-03-31
7,016,205 GBP2024-03-31
Furniture and fittings
1,359 GBP2025-03-31
1,359 GBP2024-03-31
Computers
26,861 GBP2025-03-31
26,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,674,668 GBP2025-03-31
7,043,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630,243 GBP2024-04-01 ~ 2025-03-31
Computers
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,054,711 GBP2025-03-31
Computers
92 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,852 GBP2025-03-31
14,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,773 GBP2025-03-31
85,288 GBP2024-03-31
Merchandise
674,912 GBP2025-03-31
1,061,029 GBP2024-03-31
Raw Materials
138,929 GBP2025-03-31
126,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
530,958 GBP2025-03-31
538,031 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,380 GBP2025-03-31
41,192 GBP2024-03-31
Prepayments/Accrued Income
Current
608,371 GBP2025-03-31
722,302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,149,709 GBP2025-03-31
1,301,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,118 GBP2025-03-31
22,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
545,431 GBP2025-03-31
502,822 GBP2024-03-31
Other Creditors
Current
200,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
175,482 GBP2025-03-31
236,402 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,201,348 GBP2025-03-31
9,809,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,698 GBP2025-03-31
36,816 GBP2024-03-31
Between one and five year, hire purchase agreements
12,698 GBP2025-03-31
36,816 GBP2024-03-31
hire purchase agreements
36,816 GBP2025-03-31
59,232 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,630 GBP2025-03-31
102,145 GBP2024-03-31
Between one and five year
422,520 GBP2025-03-31
408,579 GBP2024-03-31
More than five year
1,584,451 GBP2025-03-31
1,634,316 GBP2024-03-31
All periods
2,112,601 GBP2025-03-31
2,145,040 GBP2024-03-31
Total Borrowings
Secured
10,238,164 GBP2025-03-31
9,868,754 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,985,158 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-177,730 GBP2024-04-01 ~ 2025-03-31