Property, Plant & Equipment
1,123,173 GBP2025-03-31
884,412 GBP2024-03-31
Debtors
478,499 GBP2025-03-31
571,607 GBP2024-03-31
Cash at bank and in hand
142,896 GBP2025-03-31
99,578 GBP2024-03-31
Current Assets
621,395 GBP2025-03-31
671,185 GBP2024-03-31
Net Current Assets/Liabilities
-240,189 GBP2025-03-31
72,691 GBP2024-03-31
Total Assets Less Current Liabilities
882,984 GBP2025-03-31
957,103 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-212,966 GBP2024-03-31
Net Assets/Liabilities
636,182 GBP2025-03-31
598,412 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
89,990 GBP2025-03-31
89,990 GBP2024-03-31
Retained earnings (accumulated losses)
546,182 GBP2025-03-31
508,412 GBP2024-03-31
Equity
636,182 GBP2025-03-31
598,412 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,070 GBP2025-03-31
48,250 GBP2024-03-31
Plant and equipment
1,878,688 GBP2025-03-31
1,601,344 GBP2024-03-31
Computers
7,973 GBP2025-03-31
7,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,946,731 GBP2025-03-31
1,657,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,788 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-106,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,371 GBP2025-03-31
48,250 GBP2024-03-31
Plant and equipment
766,214 GBP2025-03-31
716,932 GBP2024-03-31
Computers
7,973 GBP2025-03-31
7,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,558 GBP2025-03-31
773,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,121 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
113,515 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,233 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,699 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,112,474 GBP2025-03-31
884,412 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,381 GBP2025-03-31
279,065 GBP2024-03-31
Amounts Owed By Related Parties
243,405 GBP2025-03-31
Current
207,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
111,713 GBP2025-03-31
85,441 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
478,499 GBP2025-03-31
571,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,327 GBP2025-03-31
22,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,235 GBP2025-03-31
195,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,149 GBP2025-03-31
212,040 GBP2024-03-31
Amounts owed to group undertakings
Current
77,668 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,400 GBP2025-03-31
25,642 GBP2024-03-31
Other Creditors
Current
234,443 GBP2025-03-31
65,081 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
176,362 GBP2025-03-31
77,927 GBP2024-03-31
Creditors
Current
861,584 GBP2025-03-31
598,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,222 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
84,222 GBP2025-03-31
212,966 GBP2024-03-31