Average Number of Employees
242024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,089,592 GBP2025-03-31
636,011 GBP2024-03-31
Total Inventories
250,922 GBP2025-03-31
419,281 GBP2024-03-31
Debtors
670,716 GBP2025-03-31
799,527 GBP2024-03-31
Cash at bank and in hand
181,156 GBP2025-03-31
196,227 GBP2024-03-31
Current Assets
1,102,794 GBP2025-03-31
1,415,035 GBP2024-03-31
Creditors
Amounts falling due within one year
3,255,334 GBP2025-03-31
2,462,103 GBP2024-03-31
Net Current Assets/Liabilities
2,152,540 GBP2025-03-31
1,047,068 GBP2024-03-31
Total Assets Less Current Liabilities
-1,062,948 GBP2025-03-31
-411,057 GBP2024-03-31
Creditors
Amounts falling due after one year
127,488 GBP2025-03-31
458,123 GBP2024-03-31
Net Assets/Liabilities
-1,190,436 GBP2025-03-31
-869,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,190,536 GBP2025-03-31
-869,280 GBP2024-03-31
Equity
-1,190,436 GBP2025-03-31
-869,180 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,306,168 GBP2025-03-31
1,412,488 GBP2024-03-31
Computers
10,855 GBP2025-03-31
8,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,343,747 GBP2025-03-31
1,421,448 GBP2024-03-31
Furniture and fittings
26,724 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245,072 GBP2025-03-31
783,839 GBP2024-03-31
Computers
3,738 GBP2025-03-31
1,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,155 GBP2025-03-31
785,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,345 GBP2024-04-01 ~ 2025-03-31
Computers
2,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,345 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,061,096 GBP2025-03-31
628,649 GBP2024-03-31
Furniture and fittings
21,379 GBP2025-03-31
Computers
7,117 GBP2025-03-31
7,362 GBP2024-03-31
Trade Debtors/Trade Receivables
377,685 GBP2025-03-31
631,650 GBP2024-03-31
Other Debtors
293,031 GBP2025-03-31
167,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,573 GBP2025-03-31
752,478 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,639 GBP2025-03-31
157,083 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,674,122 GBP2025-03-31
1,552,406 GBP2024-03-31
Amounts falling due after one year
127,488 GBP2025-03-31
458,123 GBP2024-03-31