Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,810,984 GBP2025-03-31
1,248,166 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,811,034 GBP2025-03-31
1,248,216 GBP2024-03-31
Total Inventories
159,139 GBP2025-03-31
116,285 GBP2024-03-31
Debtors
Current
485,754 GBP2025-03-31
598,786 GBP2024-03-31
Cash at bank and in hand
156,178 GBP2025-03-31
266,036 GBP2024-03-31
Current Assets
801,071 GBP2025-03-31
981,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-490,414 GBP2025-03-31
-233,463 GBP2024-03-31
Net Current Assets/Liabilities
310,657 GBP2025-03-31
747,644 GBP2024-03-31
Total Assets Less Current Liabilities
2,121,691 GBP2025-03-31
1,995,860 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-127,191 GBP2025-03-31
Net Assets/Liabilities
1,645,689 GBP2025-03-31
1,509,624 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,645,589 GBP2025-03-31
1,509,524 GBP2024-03-31
Equity
1,645,689 GBP2025-03-31
1,509,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333,292 GBP2025-03-31
2,143,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,749,032 GBP2025-03-31
2,143,173 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-291,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
415,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
895,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
895,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
199,332 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
199,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,048 GBP2025-03-31
Property, Plant & Equipment
Buildings
415,740 GBP2025-03-31
Plant and equipment
1,395,244 GBP2025-03-31
1,248,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355,488 GBP2025-03-31
360,923 GBP2024-03-31
Other Debtors
Current
126,330 GBP2025-03-31
232,240 GBP2024-03-31
Prepayments/Accrued Income
Current
3,936 GBP2025-03-31
5,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,514 GBP2025-03-31
53,329 GBP2024-03-31
Taxation/Social Security Payable
Current
7,954 GBP2025-03-31
29,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
161,782 GBP2025-03-31
110,746 GBP2024-03-31
Other Creditors
Current
115,921 GBP2025-03-31
37,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,243 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
490,414 GBP2025-03-31
233,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,191 GBP2025-03-31
174,194 GBP2024-03-31
Creditors
Non-current
127,191 GBP2025-03-31
174,194 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2025-03-31
91 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31