Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,560,697 GBP2025-03-31
1,452,647 GBP2024-03-31
Total Inventories
155,400 GBP2025-03-31
95,906 GBP2024-03-31
Debtors
506,018 GBP2025-03-31
318,648 GBP2024-03-31
Cash at bank and in hand
37,258 GBP2025-03-31
35,573 GBP2024-03-31
Current Assets
698,676 GBP2025-03-31
450,127 GBP2024-03-31
Net Current Assets/Liabilities
-1,117,283 GBP2025-03-31
-517,740 GBP2024-03-31
Total Assets Less Current Liabilities
1,443,414 GBP2025-03-31
934,907 GBP2024-03-31
Net Assets/Liabilities
-981,925 GBP2025-03-31
-853,131 GBP2024-03-31
Equity
Called up share capital
1,276 GBP2025-03-31
1,276 GBP2024-03-31
Share premium
399,724 GBP2025-03-31
399,724 GBP2024-03-31
Retained earnings (accumulated losses)
-1,382,925 GBP2025-03-31
-1,254,131 GBP2024-03-31
Equity
-981,925 GBP2025-03-31
-853,131 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,331,338 GBP2025-03-31
1,370,854 GBP2024-03-31
Plant and equipment
798,706 GBP2025-03-31
394,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,130,044 GBP2025-03-31
1,765,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,932 GBP2025-03-31
151,614 GBP2024-03-31
Plant and equipment
303,415 GBP2025-03-31
161,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,347 GBP2025-03-31
313,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,318 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
142,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,065,406 GBP2025-03-31
1,219,240 GBP2024-03-31
Plant and equipment
495,291 GBP2025-03-31
233,407 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,227 GBP2025-03-31
Amounts falling due within one year, Current
67,596 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
450,791 GBP2025-03-31
Amounts falling due within one year, Current
251,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
506,018 GBP2025-03-31
Amounts falling due within one year, Current
318,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,984 GBP2025-03-31
31,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
598,692 GBP2025-03-31
390,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250,837 GBP2025-03-31
183,099 GBP2024-03-31
Other Creditors
Current
859,446 GBP2025-03-31
362,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
579,207 GBP2025-03-31
689,361 GBP2024-03-31
Other Creditors
Non-current
1,722,309 GBP2025-03-31
1,040,322 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,793 GBP2025-03-31
210,518 GBP2024-03-31
Between one and five year
1,583,040 GBP2025-03-31
1,005,740 GBP2024-03-31
More than five year
3,150,300 GBP2025-03-31
2,049,977 GBP2024-03-31
All periods
5,126,133 GBP2025-03-31
3,266,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,276 shares2025-03-31