Intangible Assets
1,454 GBP2025-03-31
12,963 GBP2024-03-31
Property, Plant & Equipment
5,019,499 GBP2025-03-31
5,057,771 GBP2024-03-31
Fixed Assets - Investments
3,115 GBP2025-03-31
3,115 GBP2024-03-31
Fixed Assets
5,024,068 GBP2025-03-31
5,073,849 GBP2024-03-31
Total Inventories
186,547 GBP2025-03-31
178,211 GBP2024-03-31
Debtors
1,644,694 GBP2025-03-31
1,199,575 GBP2024-03-31
Cash at bank and in hand
318,081 GBP2025-03-31
389,980 GBP2024-03-31
Current Assets
2,149,322 GBP2025-03-31
1,767,766 GBP2024-03-31
Creditors
Current
543,489 GBP2025-03-31
356,784 GBP2024-03-31
Net Current Assets/Liabilities
1,605,833 GBP2025-03-31
1,410,982 GBP2024-03-31
Total Assets Less Current Liabilities
6,629,901 GBP2025-03-31
6,484,831 GBP2024-03-31
Net Assets/Liabilities
5,976,905 GBP2025-03-31
5,773,735 GBP2024-03-31
Equity
Called up share capital
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,955,905 GBP2025-03-31
5,752,735 GBP2024-03-31
Equity
5,976,905 GBP2025-03-31
5,773,735 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,090 GBP2025-03-31
44,581 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,509 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,454 GBP2025-03-31
12,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,795,178 GBP2025-03-31
4,795,178 GBP2024-03-31
Plant and equipment
931,173 GBP2025-03-31
880,273 GBP2024-03-31
Motor vehicles
192,340 GBP2025-03-31
153,465 GBP2024-03-31
Computers
202,650 GBP2025-03-31
202,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,121,341 GBP2025-03-31
6,031,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
440,528 GBP2025-03-31
397,007 GBP2024-03-31
Plant and equipment
482,788 GBP2025-03-31
437,909 GBP2024-03-31
Motor vehicles
78,505 GBP2025-03-31
53,519 GBP2024-03-31
Computers
100,021 GBP2025-03-31
85,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,842 GBP2025-03-31
973,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,986 GBP2024-04-01 ~ 2025-03-31
Computers
14,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,354,650 GBP2025-03-31
4,398,171 GBP2024-03-31
Plant and equipment
448,385 GBP2025-03-31
442,364 GBP2024-03-31
Motor vehicles
113,835 GBP2025-03-31
99,946 GBP2024-03-31
Computers
102,629 GBP2025-03-31
117,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
919,230 GBP2025-03-31
368,003 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,955 GBP2025-03-31
Prepayments
Current
52,554 GBP2025-03-31
54,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,644,694 GBP2025-03-31
1,199,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,000 GBP2025-03-31
102,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,040 GBP2025-03-31
38,854 GBP2024-03-31
Corporation Tax Payable
Current
279,954 GBP2025-03-31
103,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,562 GBP2025-03-31
2,612 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
125,895 GBP2024-03-31