Average Number of Employees
382024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets
2,708 GBP2025-03-31
3,083 GBP2024-03-31
Property, Plant & Equipment
1,874,738 GBP2025-03-31
1,665,487 GBP2024-03-31
Fixed Assets
1,877,446 GBP2025-03-31
1,668,570 GBP2024-03-31
Total Inventories
943,074 GBP2025-03-31
606,753 GBP2024-03-31
Debtors
Current
1,641,526 GBP2025-03-31
877,512 GBP2024-03-31
Cash at bank and in hand
203,426 GBP2025-03-31
Current Assets
2,788,026 GBP2025-03-31
1,484,265 GBP2024-03-31
Net Current Assets/Liabilities
451,316 GBP2025-03-31
-265,838 GBP2024-03-31
Total Assets Less Current Liabilities
2,328,762 GBP2025-03-31
1,402,732 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-956,725 GBP2024-03-31
Net Assets/Liabilities
562,711 GBP2025-03-31
340,085 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
562,709 GBP2025-03-31
340,083 GBP2024-03-31
Equity
562,711 GBP2025-03-31
340,085 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,042 GBP2025-03-31
667 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,708 GBP2025-03-31
3,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,993,177 GBP2025-03-31
1,669,647 GBP2024-03-31
Furniture and fittings
42,223 GBP2025-03-31
41,190 GBP2024-03-31
Office equipment
97,054 GBP2025-03-31
93,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,164,535 GBP2025-03-31
1,836,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,015 GBP2025-03-31
118,065 GBP2024-03-31
Furniture and fittings
26,024 GBP2025-03-31
15,511 GBP2024-03-31
Office equipment
50,792 GBP2025-03-31
31,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,797 GBP2025-03-31
170,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
10,513 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
18,841 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
119,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,787,162 GBP2025-03-31
1,551,583 GBP2024-03-31
Furniture and fittings
16,199 GBP2025-03-31
25,679 GBP2024-03-31
Office equipment
46,262 GBP2025-03-31
61,328 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
679,685 GBP2025-03-31
867,387 GBP2024-03-31
Under hire purchased contracts or finance leases
679,685 GBP2025-03-31
867,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
994,378 GBP2025-03-31
365,312 GBP2024-03-31
Other Debtors
Current
257,889 GBP2025-03-31
263,384 GBP2024-03-31
Prepayments/Accrued Income
Current
389,259 GBP2025-03-31
248,816 GBP2024-03-31
Bank Overdrafts
Current
595,251 GBP2025-03-31
525,838 GBP2024-03-31
Bank Borrowings
Current
101,339 GBP2025-03-31
117,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,837 GBP2025-03-31
649,546 GBP2024-03-31
Taxation/Social Security Payable
Current
67,616 GBP2025-03-31
148,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
198,152 GBP2025-03-31
160,766 GBP2024-03-31
Other Creditors
Current
674,803 GBP2025-03-31
2,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,712 GBP2025-03-31
145,670 GBP2024-03-31
Creditors
Current
2,336,710 GBP2025-03-31
1,750,103 GBP2024-03-31
Bank Borrowings
Non-current
1,154,000 GBP2025-03-31
310,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
443,430 GBP2025-03-31
561,499 GBP2024-03-31
Other Creditors
Non-current
62,699 GBP2025-03-31
84,462 GBP2024-03-31
Creditors
Non-current
1,660,129 GBP2025-03-31
956,725 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
62,016 GBP2024-03-31
Non-current, Between two and five year
990,176 GBP2025-03-31
248,748 GBP2024-03-31
Total Borrowings
1,255,339 GBP2025-03-31
428,340 GBP2024-03-31