Property, Plant & Equipment
813,867 GBP2025-03-31
389,899 GBP2024-03-31
Total Inventories
43,000 GBP2025-03-31
15,762 GBP2024-03-31
Debtors
153,604 GBP2025-03-31
156,754 GBP2024-03-31
Cash at bank and in hand
547,943 GBP2025-03-31
774,901 GBP2024-03-31
Current Assets
744,547 GBP2025-03-31
947,417 GBP2024-03-31
Creditors
Current
433,897 GBP2025-03-31
258,730 GBP2024-03-31
Net Current Assets/Liabilities
310,650 GBP2025-03-31
688,687 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,517 GBP2025-03-31
1,078,586 GBP2024-03-31
Creditors
Non-current
247,030 GBP2025-03-31
249,774 GBP2024-03-31
Net Assets/Liabilities
877,487 GBP2025-03-31
828,812 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
876,487 GBP2025-03-31
827,812 GBP2024-03-31
Equity
877,487 GBP2025-03-31
828,812 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,455 GBP2025-03-31
37,455 GBP2024-03-31
Plant and equipment
1,051,915 GBP2025-03-31
507,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,089,370 GBP2025-03-31
544,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,497 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
267,006 GBP2025-03-31
148,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,503 GBP2025-03-31
154,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,497 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
118,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,958 GBP2025-03-31
31,455 GBP2024-03-31
Plant and equipment
784,909 GBP2025-03-31
358,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,021 GBP2025-03-31
Current, Amounts falling due within one year
11,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,701 GBP2025-03-31
Current, Amounts falling due within one year
75,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,722 GBP2025-03-31
Current, Amounts falling due within one year
86,560 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
39,000 GBP2024-03-31
Debtors
Non-current
39,882 GBP2025-03-31
70,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,687 GBP2025-03-31
73,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,234 GBP2025-03-31
31,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,774 GBP2025-03-31
107,105 GBP2024-03-31
Other Creditors
Current
90,202 GBP2025-03-31
47,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
247,030 GBP2025-03-31
249,774 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,380 GBP2025-03-31
195,380 GBP2024-03-31
Between one and five year
781,501 GBP2025-03-31
781,501 GBP2024-03-31
More than five year
1,286,317 GBP2025-03-31
1,481,697 GBP2024-03-31
All periods
2,263,198 GBP2025-03-31
2,458,578 GBP2024-03-31