Cost of Sales
-6,371,462 GBP2024-04-01 ~ 2025-03-31
-6,647,522 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,655,692 GBP2024-04-01 ~ 2025-03-31
-2,151,044 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,019 GBP2024-04-01 ~ 2025-03-31
-13,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,092 GBP2024-04-01 ~ 2025-03-31
17,342 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
35,092 GBP2024-04-01 ~ 2025-03-31
17,342 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
5,500 GBP2024-03-31
Other than goodwill
153,332 GBP2025-03-31
250,653 GBP2024-03-31
Intangible Assets
153,332 GBP2025-03-31
256,153 GBP2024-03-31
Property, Plant & Equipment
5,146,693 GBP2025-03-31
5,412,025 GBP2024-03-31
Fixed Assets
5,300,025 GBP2025-03-31
5,668,178 GBP2024-03-31
Debtors
1,906,701 GBP2025-03-31
1,791,578 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
11,392 GBP2024-03-31
Current Assets
2,313,586 GBP2025-03-31
2,146,166 GBP2024-03-31
Net Current Assets/Liabilities
-1,639,232 GBP2025-03-31
-2,059,964 GBP2024-03-31
Total Assets Less Current Liabilities
3,660,793 GBP2025-03-31
3,608,214 GBP2024-03-31
Net Assets/Liabilities
720,813 GBP2025-03-31
685,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
292,379 GBP2024-03-31
321,185 GBP2023-03-31
Retained earnings (accumulated losses)
720,713 GBP2025-03-31
393,242 GBP2024-03-31
347,094 GBP2023-03-31
Equity
720,813 GBP2025-03-31
685,721 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,092 GBP2024-04-01 ~ 2025-03-31
17,342 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
175,087 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,550 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
1452023-04-01 ~ 2024-03-31
Wages/Salaries
3,681,243 GBP2024-04-01 ~ 2025-03-31
4,015,051 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,776 GBP2024-04-01 ~ 2025-03-31
67,284 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,122,078 GBP2024-04-01 ~ 2025-03-31
4,438,276 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,249 GBP2024-04-01 ~ 2025-03-31
33,894 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
Development expenditure
816,250 GBP2024-03-31
Intangible Assets - Gross Cost
846,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
24,500 GBP2024-03-31
Development expenditure
662,918 GBP2025-03-31
565,597 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
692,918 GBP2025-03-31
590,097 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Development expenditure
97,321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
102,821 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
153,332 GBP2025-03-31
250,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,722,687 GBP2025-03-31
6,540,199 GBP2024-03-31
Furniture and fittings
2,836 GBP2025-03-31
0 GBP2024-03-31
Computers
55,261 GBP2025-03-31
55,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,822,557 GBP2025-03-31
6,635,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629,806 GBP2025-03-31
1,190,042 GBP2024-03-31
Furniture and fittings
567 GBP2025-03-31
0 GBP2024-03-31
Computers
39,032 GBP2025-03-31
29,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,864 GBP2025-03-31
1,223,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
567 GBP2024-04-01 ~ 2025-03-31
Computers
9,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,092,881 GBP2025-03-31
5,350,157 GBP2024-03-31
Furniture and fittings
2,269 GBP2025-03-31
0 GBP2024-03-31
Computers
16,229 GBP2025-03-31
25,439 GBP2024-03-31
Land and buildings
36,429 GBP2024-03-31
Finished Goods/Goods for Resale
406,885 GBP2025-03-31
343,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,432,134 GBP2025-03-31
1,367,114 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60,785 GBP2025-03-31
183,740 GBP2024-03-31
Other Debtors
Current
413,782 GBP2025-03-31
233,490 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
7,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,830 GBP2025-03-31
10,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
865,091 GBP2025-03-31
895,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
676,711 GBP2025-03-31
631,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
779,446 GBP2025-03-31
1,221,251 GBP2024-03-31
Other Creditors
Current
1,411,345 GBP2025-03-31
1,311,796 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
131,395 GBP2025-03-31
136,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,353 GBP2025-03-31
15,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,587,500 GBP2025-03-31
2,636,954 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,197,827 GBP2025-03-31
1,059,589 GBP2024-03-31
Minimum gross finance lease payments owing
4,131,066 GBP2025-03-31
4,771,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,452,591 GBP2025-03-31
3,532,623 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Overdrafts
-665 GBP2025-03-31
0 GBP2024-03-31