Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-11-01 ~ 2024-03-31
Property, Plant & Equipment
3,681,246 GBP2025-03-31
2,956,953 GBP2024-03-31
Fixed Assets
3,681,246 GBP2025-03-31
2,956,953 GBP2024-03-31
Total Inventories
458,383 GBP2025-03-31
769,241 GBP2024-03-31
Debtors
3,098,561 GBP2025-03-31
1,837,471 GBP2024-03-31
Cash at bank and in hand
5,442 GBP2025-03-31
424,499 GBP2024-03-31
Current Assets
3,562,386 GBP2025-03-31
3,031,211 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-868,226 GBP2025-03-31
Net Current Assets/Liabilities
2,694,160 GBP2025-03-31
2,330,684 GBP2024-03-31
Total Assets Less Current Liabilities
6,375,406 GBP2025-03-31
5,287,637 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-252,856 GBP2024-03-31
Net Assets/Liabilities
5,105,401 GBP2025-03-31
4,373,475 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,100,401 GBP2025-03-31
4,368,475 GBP2024-03-31
Equity
5,105,401 GBP2025-03-31
4,373,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
221,792 GBP2025-03-31
221,792 GBP2024-03-31
Plant and equipment
1,271,747 GBP2025-03-31
1,271,747 GBP2024-03-31
Other
4,038,967 GBP2025-03-31
3,106,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,532,506 GBP2025-03-31
4,599,795 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-582,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-582,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
535,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,642,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
461,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-253,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,750 GBP2025-03-31
Other
1,252,510 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,260 GBP2025-03-31
Property, Plant & Equipment
Buildings
221,792 GBP2025-03-31
221,792 GBP2024-03-31
Plant and equipment
672,997 GBP2025-03-31
736,584 GBP2024-03-31
Other
2,786,457 GBP2025-03-31
1,998,577 GBP2024-03-31
Debtors
Non-current
2,350,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
539,890 GBP2025-03-31
161,233 GBP2024-03-31
Other Debtors
Current
41,455 GBP2025-03-31
35,357 GBP2024-03-31
Debtors
Current
3,098,561 GBP2025-03-31
1,837,471 GBP2024-03-31
Bank Borrowings
Current
84,985 GBP2025-03-31
20,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,417 GBP2025-03-31
231,268 GBP2024-03-31
Other Creditors
Current
355,077 GBP2025-03-31
304,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
305,747 GBP2025-03-31
143,509 GBP2024-03-31
Creditors
Current
868,226 GBP2025-03-31
700,527 GBP2024-03-31
Bank Borrowings
Non-current
42,379 GBP2025-03-31
191,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
385,302 GBP2025-03-31
61,475 GBP2024-03-31
Creditors
Non-current
427,681 GBP2025-03-31
252,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31