Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets
103,196 GBP2025-03-31
118,289 GBP2024-03-31
Property, Plant & Equipment
392,596 GBP2025-03-31
483,350 GBP2024-03-31
Fixed Assets
495,792 GBP2025-03-31
601,639 GBP2024-03-31
Total Inventories
93,791 GBP2025-03-31
84,965 GBP2024-03-31
Debtors
Non-current
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Current
1,045,413 GBP2025-03-31
1,184,451 GBP2024-03-31
Cash at bank and in hand
748,375 GBP2025-03-31
455,142 GBP2024-03-31
Current Assets
1,955,579 GBP2025-03-31
1,792,558 GBP2024-03-31
Net Current Assets/Liabilities
1,406,603 GBP2025-03-31
586,381 GBP2024-03-31
Total Assets Less Current Liabilities
1,902,395 GBP2025-03-31
1,188,020 GBP2024-03-31
Net Assets/Liabilities
1,893,571 GBP2025-03-31
1,097,765 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,892,571 GBP2025-03-31
1,096,765 GBP2024-03-31
863,666 GBP2023-04-01
Equity
1,893,571 GBP2025-03-31
1,097,765 GBP2024-03-31
864,666 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
795,806 GBP2024-04-01 ~ 2025-03-31
246,607 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
795,806 GBP2024-04-01 ~ 2025-03-31
246,607 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
795,806 GBP2024-04-01 ~ 2025-03-31
246,607 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
795,806 GBP2024-04-01 ~ 2025-03-31
246,607 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,508 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-13,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
145,475 GBP2025-03-31
145,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,279 GBP2025-03-31
27,186 GBP2024-03-31
Intangible Assets
Development expenditure
103,196 GBP2025-03-31
118,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,617 GBP2025-03-31
237,061 GBP2024-03-31
Furniture and fittings
22,678 GBP2025-03-31
10,179 GBP2024-03-31
Computers
17,426 GBP2025-03-31
16,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,129 GBP2025-03-31
716,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,625 GBP2025-03-31
121,557 GBP2024-03-31
Furniture and fittings
6,906 GBP2025-03-31
3,435 GBP2024-03-31
Computers
15,112 GBP2025-03-31
13,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,533 GBP2025-03-31
233,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,471 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
106,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,992 GBP2025-03-31
115,504 GBP2024-03-31
Furniture and fittings
15,772 GBP2025-03-31
6,744 GBP2024-03-31
Computers
2,314 GBP2025-03-31
3,151 GBP2024-03-31
Raw materials and consumables
93,791 GBP2025-03-31
84,965 GBP2024-03-31
Other Debtors
Non-current
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,380 GBP2025-03-31
31,824 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
960,308 GBP2025-03-31
1,066,541 GBP2024-03-31
Other Debtors
Current
32,453 GBP2025-03-31
37,617 GBP2024-03-31
Prepayments/Accrued Income
Current
15,272 GBP2025-03-31
48,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,181 GBP2025-03-31
54,108 GBP2024-03-31
Amounts owed to group undertakings
Current
236,579 GBP2025-03-31
945,974 GBP2024-03-31
Corporation Tax Payable
Current
176,258 GBP2025-03-31
116,391 GBP2024-03-31
Taxation/Social Security Payable
Current
5,544 GBP2025-03-31
6,052 GBP2024-03-31
Other Creditors
Current
7,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,414 GBP2025-03-31
76,117 GBP2024-03-31
Creditors
Current
548,976 GBP2025-03-31
1,206,177 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,824 GBP2025-03-31
-90,255 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,431 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,824 GBP2025-03-31
-90,255 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,000 GBP2025-03-31
52,000 GBP2024-03-31
Between one and five year
260,000 GBP2025-03-31
208,000 GBP2024-03-31
More than five year
104,000 GBP2025-03-31
208,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
458,000 GBP2025-03-31
468,000 GBP2024-03-31