Property, Plant & Equipment
1,238,677 GBP2025-03-31
1,301,856 GBP2024-03-31
Total Inventories
213,020 GBP2025-03-31
145,619 GBP2024-03-31
Debtors
414,018 GBP2025-03-31
182,804 GBP2024-03-31
Cash at bank and in hand
85,486 GBP2025-03-31
127,707 GBP2024-03-31
Current Assets
712,524 GBP2025-03-31
456,130 GBP2024-03-31
Net Current Assets/Liabilities
-610,916 GBP2025-03-31
-639,976 GBP2024-03-31
Total Assets Less Current Liabilities
627,761 GBP2025-03-31
661,880 GBP2024-03-31
Creditors
Non-current
-2,151,492 GBP2025-03-31
-2,151,492 GBP2024-03-31
Net Assets/Liabilities
-1,523,731 GBP2025-03-31
-1,489,612 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
-1,523,836 GBP2025-03-31
-1,489,717 GBP2024-03-31
Equity
-1,523,731 GBP2025-03-31
-1,489,612 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,738 GBP2025-03-31
17,738 GBP2024-03-31
Plant and equipment
1,661,758 GBP2025-03-31
1,653,553 GBP2024-03-31
Furniture and fittings
14,531 GBP2025-03-31
12,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,424 GBP2025-03-31
2,945 GBP2024-03-31
Plant and equipment
533,368 GBP2025-03-31
417,183 GBP2024-03-31
Furniture and fittings
9,391 GBP2025-03-31
5,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,479 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
116,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,314 GBP2025-03-31
14,793 GBP2024-03-31
Plant and equipment
1,128,390 GBP2025-03-31
1,236,370 GBP2024-03-31
Furniture and fittings
5,140 GBP2025-03-31
6,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,005 GBP2025-03-31
22,707 GBP2024-03-31
Computers
95,448 GBP2025-03-31
93,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,883,480 GBP2025-03-31
1,800,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,897 GBP2025-03-31
11,117 GBP2024-03-31
Computers
72,723 GBP2025-03-31
61,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,803 GBP2025-03-31
498,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,780 GBP2024-04-01 ~ 2025-03-31
Computers
10,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
69,108 GBP2025-03-31
11,590 GBP2024-03-31
Computers
22,725 GBP2025-03-31
32,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,352 GBP2025-03-31
156,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,666 GBP2025-03-31
26,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
414,018 GBP2025-03-31
182,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,926 GBP2025-03-31
177,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,408 GBP2025-03-31
77,955 GBP2024-03-31
Other Creditors
Current
1,046,106 GBP2025-03-31
840,622 GBP2024-03-31
Non-current
2,151,492 GBP2025-03-31
2,151,492 GBP2024-03-31