Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
974,696 GBP2025-03-31
1,025,996 GBP2024-03-31
Property, Plant & Equipment
534,533 GBP2025-03-31
410,586 GBP2024-03-31
Fixed Assets
1,509,229 GBP2025-03-31
1,436,582 GBP2024-03-31
Total Inventories
607,768 GBP2025-03-31
452,641 GBP2024-03-31
Debtors
144,826 GBP2025-03-31
103,629 GBP2024-03-31
Current Assets
752,594 GBP2025-03-31
556,270 GBP2024-03-31
Creditors
Current
807,527 GBP2025-03-31
882,153 GBP2024-03-31
Net Current Assets/Liabilities
-54,933 GBP2025-03-31
-325,883 GBP2024-03-31
Total Assets Less Current Liabilities
1,454,296 GBP2025-03-31
1,110,699 GBP2024-03-31
Creditors
Non-current
1,193,118 GBP2025-03-31
963,099 GBP2024-03-31
Net Assets/Liabilities
261,178 GBP2025-03-31
147,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,078 GBP2025-03-31
147,500 GBP2024-03-31
Equity
261,178 GBP2025-03-31
147,600 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-28 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,025,996 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,300 GBP2025-03-31
Intangible Assets
Net goodwill
974,696 GBP2025-03-31
1,025,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,658 GBP2025-03-31
423,358 GBP2024-03-31
Furniture and fittings
220,495 GBP2025-03-31
158,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,633 GBP2025-03-31
581,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-443,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-65,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-508,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,091 GBP2025-03-31
Computers
1,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,717 GBP2025-03-31
139,272 GBP2024-03-31
Furniture and fittings
46,189 GBP2025-03-31
31,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,100 GBP2025-03-31
170,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,136 GBP2024-04-01 ~ 2025-03-31
Computers
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,136 GBP2025-03-31
Computers
58 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
301,941 GBP2025-03-31
284,086 GBP2024-03-31
Furniture and fittings
174,306 GBP2025-03-31
126,500 GBP2024-03-31
Motor vehicles
56,955 GBP2025-03-31
Computers
1,331 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
91,611 GBP2025-03-31
62,266 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,954 GBP2025-03-31
12,660 GBP2024-03-31
Prepayments/Accrued Income
Current
32,161 GBP2025-03-31
28,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,826 GBP2025-03-31
Current, Amounts falling due within one year
103,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
375,826 GBP2025-03-31
366,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
132,773 GBP2025-03-31
97,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,177 GBP2025-03-31
36,738 GBP2024-03-31
Amounts owed to group undertakings
Current
145,035 GBP2025-03-31
217,025 GBP2024-03-31
Corporation Tax Payable
Current
3,026 GBP2025-03-31
46,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,662 GBP2025-03-31
1,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,095 GBP2025-03-31
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
265,437 GBP2025-03-31
163,099 GBP2024-03-31
Bank Borrowings
Secured
328,173 GBP2025-03-31
Total Borrowings
Secured
726,383 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,578 GBP2024-04-01 ~ 2025-03-31