Average Number of Employees
162024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
7,833 GBP2025-03-31
9,832 GBP2024-03-31
Property, Plant & Equipment
2,425,491 GBP2025-03-31
1,614,985 GBP2024-03-31
Fixed Assets
2,433,324 GBP2025-03-31
1,624,817 GBP2024-03-31
Total Inventories
1,198,400 GBP2025-03-31
1,559,497 GBP2024-03-31
Debtors
Current
926,741 GBP2025-03-31
510,137 GBP2024-03-31
Cash at bank and in hand
75,993 GBP2025-03-31
62,318 GBP2024-03-31
Current Assets
2,201,134 GBP2025-03-31
2,131,952 GBP2024-03-31
Net Current Assets/Liabilities
-867,334 GBP2025-03-31
489,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,565,990 GBP2025-03-31
2,114,661 GBP2024-03-31
Net Assets/Liabilities
-274,066 GBP2025-03-31
91,659 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Intangible Assets - Gross Cost
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,165 GBP2025-03-31
166 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,165 GBP2025-03-31
166 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,833 GBP2025-03-31
9,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,345 GBP2025-03-31
700 GBP2024-03-31
Other
2,645,987 GBP2025-03-31
1,635,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,817,045 GBP2025-03-31
1,635,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-194,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-194,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,672 GBP2025-03-31
Motor vehicles
97,041 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,316 GBP2025-03-31
280 GBP2024-03-31
Other
364,191 GBP2025-03-31
20,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,554 GBP2025-03-31
20,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,857 GBP2024-04-01 ~ 2025-03-31
Other
373,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-30,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190 GBP2025-03-31
Motor vehicles
20,857 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
38,482 GBP2025-03-31
Tools/Equipment for furniture and fittings
29,029 GBP2025-03-31
420 GBP2024-03-31
Motor vehicles
76,184 GBP2025-03-31
Other
2,281,796 GBP2025-03-31
1,614,565 GBP2024-03-31
Other types of inventories not specified separately
1,198,400 GBP2025-03-31
1,559,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
916,594 GBP2025-03-31
198,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,553 GBP2025-03-31
311,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
926,741 GBP2025-03-31
510,137 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
802,683 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
466,044 GBP2025-03-31
1,755,009 GBP2024-03-31
Total Borrowings
Non-current
802,683 GBP2025-03-31
1,994,716 GBP2024-03-31
Other Remaining Borrowings
Current
1,788,317 GBP2025-03-31
821,914 GBP2024-03-31
Total Borrowings
Current
1,942,303 GBP2025-03-31
930,207 GBP2024-03-31
Director Remuneration
53,070 GBP2024-04-01 ~ 2025-03-31