Property, Plant & Equipment
5,906,314 GBP2025-03-31
5,167,417 GBP2024-03-31
Total Inventories
443,450 GBP2025-03-31
Debtors
267,513 GBP2025-03-31
1,231,881 GBP2024-03-31
Cash at bank and in hand
30,440 GBP2025-03-31
Current Assets
741,403 GBP2025-03-31
1,231,881 GBP2024-03-31
Net Current Assets/Liabilities
-1,399,644 GBP2025-03-31
-758,691 GBP2024-03-31
Total Assets Less Current Liabilities
4,506,670 GBP2025-03-31
4,408,726 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,727,724 GBP2025-03-31
-4,782,802 GBP2024-03-31
Net Assets/Liabilities
-221,054 GBP2025-03-31
-374,076 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
-221,257 GBP2025-03-31
-374,279 GBP2024-03-31
Equity
-221,054 GBP2025-03-31
-374,076 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
180,694 GBP2024-04-01 ~ 2025-03-31
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,465,517 GBP2024-03-31
Plant and equipment
1,797,107 GBP2025-03-31
1,698,117 GBP2024-03-31
Office equipment
802 GBP2025-03-31
802 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,087,527 GBP2025-03-31
5,167,936 GBP2024-03-31
Land and buildings, Owned/Freehold
4,286,118 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,936 GBP2025-03-31
250 GBP2024-03-31
Office equipment
238 GBP2025-03-31
50 GBP2024-03-31
Motor vehicles
1,039 GBP2025-03-31
219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,213 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,686 GBP2024-04-01 ~ 2025-03-31
Office equipment
188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,286,118 GBP2025-03-31
Plant and equipment
1,617,171 GBP2025-03-31
1,697,867 GBP2024-03-31
Office equipment
564 GBP2025-03-31
752 GBP2024-03-31
Motor vehicles
2,461 GBP2025-03-31
3,281 GBP2024-03-31
Owned/Freehold, Land and buildings
3,465,517 GBP2024-03-31
Raw materials and consumables
385,000 GBP2025-03-31
Other types of inventories not specified separately
58,450 GBP2025-03-31
Amounts Owed By Related Parties
43,103 GBP2025-03-31
966,531 GBP2024-03-31
Other Debtors
224,102 GBP2025-03-31
265,350 GBP2024-03-31
Debtors
Current
267,513 GBP2025-03-31
1,231,881 GBP2024-03-31
Trade Creditors/Trade Payables
1,862,022 GBP2025-03-31
1,957,328 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,727,724 GBP2025-03-31
4,782,802 GBP2024-03-31
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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
203 shares2025-03-31
203 shares2024-03-31
Nominal value of allotted share capital
203 GBP2024-04-01 ~ 2025-03-31
203 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
4,064,882 GBP2025-03-31
4,003,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
662,842 GBP2025-03-31
779,801 GBP2024-03-31
Total Borrowings
Non-current
4,727,724 GBP2025-03-31
4,782,802 GBP2024-03-31
Bank Overdrafts
Current
31,255 GBP2024-03-31