Average Number of Employees
642024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets
2,640 GBP2024-03-31
Property, Plant & Equipment
1,096,283 GBP2025-03-31
1,130,540 GBP2024-03-31
Fixed Assets
1,096,283 GBP2025-03-31
1,133,180 GBP2024-03-31
Total Inventories
43,070 GBP2025-03-31
35,569 GBP2024-03-31
Debtors
Current
456,352 GBP2025-03-31
168,478 GBP2024-03-31
Cash at bank and in hand
276,028 GBP2025-03-31
32,611 GBP2024-03-31
Current Assets
775,450 GBP2025-03-31
236,658 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-227,705 GBP2025-03-31
-188,079 GBP2024-03-31
Net Current Assets/Liabilities
547,745 GBP2025-03-31
48,579 GBP2024-03-31
Total Assets Less Current Liabilities
1,644,028 GBP2025-03-31
1,181,759 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-837,458 GBP2024-03-31
Net Assets/Liabilities
432,663 GBP2025-03-31
334,910 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
431,663 GBP2025-03-31
333,910 GBP2024-03-31
Equity
432,663 GBP2025-03-31
334,910 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,219 GBP2025-03-31
16,219 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,219 GBP2025-03-31
13,579 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,867 GBP2025-03-31
483,212 GBP2024-03-31
Other
1,095,417 GBP2025-03-31
1,060,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,590,284 GBP2025-03-31
1,543,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
349,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,879 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
80,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,658 GBP2025-03-31
Other
96,343 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,001 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
97,209 GBP2025-03-31
133,433 GBP2024-03-31
Other
999,074 GBP2025-03-31
997,107 GBP2024-03-31
Finished Goods/Goods for Resale
43,070 GBP2025-03-31
35,569 GBP2024-03-31
Other Debtors
Current
448,640 GBP2025-03-31
75,572 GBP2024-03-31
Called-up share capital (not paid)
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
6,712 GBP2025-03-31
91,906 GBP2024-03-31
Bank Borrowings
Current
59,788 GBP2025-03-31
31,790 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,002 GBP2025-03-31
40,787 GBP2024-03-31
Corporation Tax Payable
Current
5,689 GBP2025-03-31
Taxation/Social Security Payable
Current
64,979 GBP2025-03-31
90,942 GBP2024-03-31
Other Creditors
Current
18,896 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,351 GBP2025-03-31
14,560 GBP2024-03-31
Creditors
Current
227,705 GBP2025-03-31
188,079 GBP2024-03-31
Bank Borrowings
Non-current
1,166,003 GBP2025-03-31
825,791 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,167,670 GBP2025-03-31
837,458 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,788 GBP2025-03-31
31,790 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
69,788 GBP2025-03-31
41,790 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
61,414 GBP2025-03-31
Non-current, Between two and five year
193,719 GBP2025-03-31
108,920 GBP2024-03-31
Total Borrowings
1,237,458 GBP2025-03-31
879,248 GBP2024-03-31
Net Deferred Tax Liability/Asset
-43,695 GBP2025-03-31
-9,391 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,304 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,695 GBP2025-03-31
-69,259 GBP2024-03-31