Property, Plant & Equipment
426,683 GBP2025-03-31
371,391 GBP2024-03-31
Total Inventories
134,331 GBP2025-03-31
107,500 GBP2024-03-31
Debtors
18,536 GBP2025-03-31
35,294 GBP2024-03-31
Cash at bank and in hand
278,041 GBP2025-03-31
285,701 GBP2024-03-31
Current Assets
430,908 GBP2025-03-31
428,495 GBP2024-03-31
Net Current Assets/Liabilities
130,245 GBP2025-03-31
221,120 GBP2024-03-31
Total Assets Less Current Liabilities
556,928 GBP2025-03-31
592,511 GBP2024-03-31
Net Assets/Liabilities
433,284 GBP2025-03-31
428,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,959 GBP2025-03-31
69,959 GBP2024-03-31
Plant and equipment
478,034 GBP2025-03-31
359,361 GBP2024-03-31
Furniture and fittings
36,717 GBP2025-03-31
36,717 GBP2024-03-31
Computers
6,296 GBP2025-03-31
6,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,397 GBP2025-03-31
472,333 GBP2024-03-31
Motor vehicles
12,391 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,072 GBP2025-03-31
11,737 GBP2024-03-31
Plant and equipment
124,569 GBP2025-03-31
70,426 GBP2024-03-31
Furniture and fittings
24,684 GBP2025-03-31
15,585 GBP2024-03-31
Computers
5,292 GBP2025-03-31
3,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,714 GBP2025-03-31
100,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,335 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,099 GBP2024-04-01 ~ 2025-03-31
Computers
2,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,097 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
50,887 GBP2025-03-31
58,222 GBP2024-03-31
Plant and equipment
353,465 GBP2025-03-31
288,935 GBP2024-03-31
Motor vehicles
9,294 GBP2025-03-31
Furniture and fittings
12,033 GBP2025-03-31
21,132 GBP2024-03-31
Computers
1,004 GBP2025-03-31
3,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,195 GBP2025-03-31
127 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,658 GBP2025-03-31
16,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,832 GBP2025-03-31
19,061 GBP2024-03-31
Debtors
Amounts falling due within one year
18,536 GBP2025-03-31
35,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,889 GBP2025-03-31
8,889 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
95,800 GBP2025-03-31
47,971 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,122 GBP2025-03-31
44,259 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,496 GBP2025-03-31
29,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,565 GBP2025-03-31
45,581 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,109 GBP2025-03-31
31,150 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,682 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
5,115 GBP2025-03-31
13,111 GBP2024-03-31
Other Creditors
Amounts falling due after one year
118,529 GBP2025-03-31
150,964 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1,766 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
17.66 GBP2024-04-01 ~ 2025-03-31
17.66 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31