Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,904,840 GBP2025-03-31
283,160 GBP2024-03-31
Total Inventories
122,180 GBP2025-03-31
34,050 GBP2024-03-31
Debtors
53,301 GBP2025-03-31
30,061 GBP2024-03-31
Cash at bank and in hand
184,089 GBP2025-03-31
518,354 GBP2024-03-31
Current Assets
359,570 GBP2025-03-31
582,465 GBP2024-03-31
Creditors
Current
350,861 GBP2025-03-31
238,056 GBP2024-03-31
Net Current Assets/Liabilities
8,709 GBP2025-03-31
344,409 GBP2024-03-31
Total Assets Less Current Liabilities
1,913,549 GBP2025-03-31
627,569 GBP2024-03-31
Net Assets/Liabilities
706,386 GBP2025-03-31
423,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
706,286 GBP2025-03-31
423,821 GBP2024-03-31
Equity
706,386 GBP2025-03-31
423,822 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,800 GBP2025-03-31
378,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,057,821 GBP2025-03-31
378,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,583,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,981 GBP2025-03-31
95,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,981 GBP2025-03-31
95,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,583,021 GBP2025-03-31
Plant and equipment
321,819 GBP2025-03-31
283,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,651 GBP2025-03-31
17,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,650 GBP2025-03-31
12,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,301 GBP2025-03-31
30,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,804 GBP2025-03-31
31,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,477 GBP2025-03-31
21,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,277 GBP2025-03-31
48,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,514 GBP2025-03-31
126,851 GBP2024-03-31
Other Creditors
Current
31,789 GBP2025-03-31
9,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,057,442 GBP2025-03-31
37,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,266 GBP2025-03-31
95,005 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31