Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,418,677 GBP2025-03-31
962,707 GBP2024-03-31
Total Inventories
388,924 GBP2025-03-31
350,836 GBP2024-03-31
Debtors
1,375,019 GBP2025-03-31
1,457,984 GBP2023-03-31
Current Assets
4,368,787 GBP2025-03-31
7,045,612 GBP2024-03-31
Net Current Assets/Liabilities
2,487,910 GBP2025-03-31
3,622,781 GBP2024-03-31
Total Assets Less Current Liabilities
3,906,587 GBP2025-03-31
4,585,488 GBP2024-03-31
Net Assets/Liabilities
3,709,388 GBP2025-03-31
2,958,149 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,708,388 GBP2025-03-31
2,957,149 GBP2024-03-31
Average number of employees in administration and support functions
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,935,020 GBP2025-03-31
1,217,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,343 GBP2025-03-31
254,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,923 GBP2024-04-01 ~ 2025-03-31
Raw Materials
388,924 GBP2025-03-31
350,836 GBP2024-03-31
Trade Debtors/Trade Receivables
10,509 GBP2025-03-31
8,476 GBP2024-03-31
Other Debtors
Current
225,166 GBP2025-03-31
237,122 GBP2024-03-31
Prepayments/Accrued Income
968,195 GBP2025-03-31
1,104,356 GBP2024-03-31
Debtors
Current
1,375,019 GBP2025-03-31
1,457,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,012 GBP2025-03-31
199,814 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,775 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409,635 GBP2025-03-31
395,797 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,230,455 GBP2025-03-31
1,513,262 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
197,740 GBP2025-03-31