Property, Plant & Equipment
264,344 GBP2025-03-31
247,251 GBP2024-03-31
Total Inventories
356,192 GBP2025-03-31
556,108 GBP2024-03-31
Debtors
940,513 GBP2025-03-31
190,065 GBP2024-03-31
Cash at bank and in hand
928,132 GBP2025-03-31
120,119 GBP2024-03-31
Current Assets
2,224,837 GBP2025-03-31
866,292 GBP2024-03-31
Net Current Assets/Liabilities
881,545 GBP2025-03-31
102,138 GBP2024-03-31
Net Assets/Liabilities
1,145,889 GBP2025-03-31
349,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Plant and equipment
308,680 GBP2025-03-31
249,994 GBP2024-03-31
Furniture and fittings
8,370 GBP2025-03-31
8,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,842 GBP2025-03-31
388,364 GBP2024-03-31
Computers
792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,863 GBP2025-03-31
132,743 GBP2024-03-31
Furniture and fittings
8,370 GBP2025-03-31
8,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,498 GBP2025-03-31
141,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,120 GBP2024-04-01 ~ 2025-03-31
Computers
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
265 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Plant and equipment
133,817 GBP2025-03-31
117,251 GBP2024-03-31
Computers
527 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
626,742 GBP2025-03-31
135,347 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
78,321 GBP2025-03-31
54,718 GBP2024-03-31
Other Debtors
Amounts falling due within one year
235,450 GBP2025-03-31
Debtors
Amounts falling due within one year
940,513 GBP2025-03-31
190,065 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
203,675 GBP2025-03-31
42,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,295 GBP2025-03-31
481,560 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,989 GBP2025-03-31
24,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
436,549 GBP2025-03-31
113,351 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
246,784 GBP2025-03-31
102,082 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31