Property, Plant & Equipment
2,205,493 GBP2025-03-31
1,726,304 GBP2024-03-31
Fixed Assets
2,205,493 GBP2025-03-31
1,726,304 GBP2024-03-31
Total Inventories
15,106 GBP2025-03-31
13,266 GBP2024-03-31
Debtors
253,936 GBP2025-03-31
174,527 GBP2024-03-31
Cash at bank and in hand
2,728 GBP2025-03-31
148,163 GBP2024-03-31
Current Assets
271,770 GBP2025-03-31
335,956 GBP2024-03-31
Creditors
Current
803,872 GBP2025-03-31
490,130 GBP2024-03-31
Net Current Assets/Liabilities
-532,102 GBP2025-03-31
-154,174 GBP2024-03-31
Total Assets Less Current Liabilities
1,673,391 GBP2025-03-31
1,572,130 GBP2024-03-31
Net Assets/Liabilities
527,690 GBP2025-03-31
739,991 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
527,590 GBP2025-03-31
739,891 GBP2024-03-31
Equity
527,690 GBP2025-03-31
739,991 GBP2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,582 GBP2025-03-31
228,582 GBP2024-03-31
Plant and equipment
4,710,065 GBP2025-03-31
3,876,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,938,647 GBP2025-03-31
4,105,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733,154 GBP2025-03-31
2,378,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733,154 GBP2025-03-31
2,378,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
228,582 GBP2025-03-31
228,582 GBP2024-03-31
Plant and equipment
1,976,911 GBP2025-03-31
1,497,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,396 GBP2025-03-31
Amounts falling due within one year, Current
40,482 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,540 GBP2025-03-31
Amounts falling due within one year, Current
134,045 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,936 GBP2025-03-31
Amounts falling due within one year, Current
174,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,932 GBP2025-03-31
Trade Creditors/Trade Payables
Current
320,585 GBP2025-03-31
73,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,194 GBP2025-03-31
165,336 GBP2024-03-31
Other Creditors
Current
420,161 GBP2025-03-31
251,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
100,693 GBP2025-03-31
26,613 GBP2024-03-31
Amounts owed to group undertakings
Non-current
288,657 GBP2025-03-31
475,087 GBP2024-03-31
Other Creditors
Non-current
351,228 GBP2025-03-31
51,228 GBP2024-03-31