Property, Plant & Equipment
989,222 GBP2025-03-31
1,219,941 GBP2024-03-31
Total Inventories
80,934 GBP2025-03-31
58,019 GBP2024-03-31
Debtors
145,851 GBP2025-03-31
199,730 GBP2024-03-31
Cash at bank and in hand
18,826 GBP2025-03-31
25,085 GBP2024-03-31
Current Assets
245,611 GBP2025-03-31
282,834 GBP2024-03-31
Creditors
Current
800,020 GBP2025-03-31
847,844 GBP2024-03-31
Net Current Assets/Liabilities
-554,409 GBP2025-03-31
-565,010 GBP2024-03-31
Total Assets Less Current Liabilities
434,813 GBP2025-03-31
654,931 GBP2024-03-31
Equity
Called up share capital
4,195 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
2,654,805 GBP2025-03-31
1,998,500 GBP2024-03-31
Retained earnings (accumulated losses)
-2,224,187 GBP2025-03-31
-1,345,569 GBP2024-03-31
Equity
434,813 GBP2025-03-31
654,931 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,604 GBP2025-03-31
68,604 GBP2024-03-31
Plant and equipment
1,351,300 GBP2025-03-31
1,477,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,419,904 GBP2025-03-31
1,545,926 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,682 GBP2025-03-31
325,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,682 GBP2025-03-31
325,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,604 GBP2025-03-31
68,604 GBP2024-03-31
Plant and equipment
920,618 GBP2025-03-31
1,151,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299 GBP2025-03-31
24,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,552 GBP2025-03-31
174,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,851 GBP2025-03-31
199,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,417 GBP2025-03-31
180,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
380,718 GBP2025-03-31
210,205 GBP2024-03-31
Other Creditors
Current
396,885 GBP2025-03-31
429,886 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Between one and five year
1,125,000 GBP2025-03-31
1,125,000 GBP2024-03-31
More than five year
2,700,000 GBP2025-03-31
2,925,000 GBP2024-03-31
All periods
4,050,000 GBP2025-03-31
4,275,000 GBP2024-03-31