Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,878,343 GBP2025-03-31
834,651 GBP2024-03-31
Fixed Assets
2,878,343 GBP2025-03-31
834,651 GBP2024-03-31
Total Inventories
488,011 GBP2025-03-31
383,203 GBP2024-03-31
Debtors
Current
444,295 GBP2025-03-31
355,435 GBP2024-03-31
Cash at bank and in hand
194,213 GBP2025-03-31
644,430 GBP2024-03-31
Current Assets
1,126,519 GBP2025-03-31
1,383,068 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,094,758 GBP2025-03-31
-1,338,021 GBP2024-03-31
Net Current Assets/Liabilities
-968,239 GBP2025-03-31
45,047 GBP2024-03-31
Total Assets Less Current Liabilities
1,910,104 GBP2025-03-31
879,698 GBP2024-03-31
Net Assets/Liabilities
1,725,781 GBP2025-03-31
879,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,725,681 GBP2025-03-31
879,337 GBP2024-03-31
Equity
1,725,781 GBP2025-03-31
879,437 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,037 GBP2025-03-31
815,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,952,091 GBP2025-03-31
834,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,095,609 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,921 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
81,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,748 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,748 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,095,609 GBP2025-03-31
Plant and equipment
737,289 GBP2025-03-31
815,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
437,739 GBP2025-03-31
348,869 GBP2024-03-31
Other Debtors
Current
5,543 GBP2025-03-31
5,104 GBP2024-03-31
Prepayments/Accrued Income
Current
1,013 GBP2025-03-31
1,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,365 GBP2025-03-31
41,896 GBP2024-03-31
Corporation Tax Payable
Current
205,337 GBP2025-03-31
314,921 GBP2024-03-31
Taxation/Social Security Payable
Current
2,099 GBP2025-03-31
3,965 GBP2024-03-31
Other Creditors
Current
1,619,118 GBP2025-03-31
935,002 GBP2024-03-31
Other Remaining Borrowings
Current
150,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
49,839 GBP2025-03-31
42,237 GBP2024-03-31
Creditors
Current
2,094,758 GBP2025-03-31
1,338,021 GBP2024-03-31
Net Deferred Tax Liability/Asset
-184,323 GBP2025-03-31
-261 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-184,062 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-184,323 GBP2025-03-31
-261 GBP2024-03-31