Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,088 GBP2025-03-31
12,176 GBP2024-03-31
Property, Plant & Equipment
2,848,179 GBP2025-03-31
982,961 GBP2024-03-31
Fixed Assets
2,854,267 GBP2025-03-31
995,137 GBP2024-03-31
Total Inventories
8,047,446 GBP2025-03-31
5,227,628 GBP2024-03-31
Debtors
3,487,114 GBP2025-03-31
2,717,273 GBP2024-03-31
Cash at bank and in hand
501,445 GBP2025-03-31
304,038 GBP2024-03-31
Current Assets
12,036,005 GBP2025-03-31
8,248,939 GBP2024-03-31
Creditors
Current
3,307,348 GBP2025-03-31
2,174,450 GBP2024-03-31
Net Current Assets/Liabilities
8,728,657 GBP2025-03-31
6,074,489 GBP2024-03-31
Total Assets Less Current Liabilities
11,582,924 GBP2025-03-31
7,069,626 GBP2024-03-31
Creditors
Non-current
-8,596,102 GBP2025-03-31
-4,495,595 GBP2024-03-31
Net Assets/Liabilities
2,684,223 GBP2025-03-31
2,507,378 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,684,219 GBP2025-03-31
2,507,374 GBP2024-03-31
Equity
2,684,223 GBP2025-03-31
2,507,378 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-03-31
Development expenditure
60,881 GBP2024-03-31
Intangible Assets - Gross Cost
73,381 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Development expenditure
54,793 GBP2025-03-31
48,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,293 GBP2025-03-31
61,205 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,088 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,088 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
6,088 GBP2025-03-31
12,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,673,411 GBP2025-03-31
718,404 GBP2024-03-31
Motor vehicles
400,443 GBP2025-03-31
400,443 GBP2024-03-31
Computers
1,971 GBP2025-03-31
1,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,075,825 GBP2025-03-31
1,120,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,453 GBP2025-03-31
25,071 GBP2024-03-31
Motor vehicles
183,222 GBP2025-03-31
110,815 GBP2024-03-31
Computers
1,971 GBP2025-03-31
1,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,646 GBP2025-03-31
137,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,630,958 GBP2025-03-31
693,333 GBP2024-03-31
Motor vehicles
217,221 GBP2025-03-31
289,628 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,487,114 GBP2025-03-31
Amounts falling due within one year, Current
2,717,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,352 GBP2025-03-31
5,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,472 GBP2025-03-31
232,031 GBP2024-03-31
Other Creditors
Current
3,270,524 GBP2025-03-31
1,936,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,596,102 GBP2025-03-31
4,495,595 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31