Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,162,893 GBP2025-03-31
3,831,000 GBP2024-03-31
Total Inventories
1,083,090 GBP2025-03-31
987,825 GBP2024-03-31
Debtors
482,421 GBP2025-03-31
509,548 GBP2024-03-31
Cash at bank and in hand
1,612,275 GBP2025-03-31
2,023,501 GBP2024-03-31
Current Assets
3,177,786 GBP2025-03-31
3,520,874 GBP2024-03-31
Creditors
Current
2,021,171 GBP2025-03-31
3,793,423 GBP2024-03-31
Net Current Assets/Liabilities
1,156,615 GBP2025-03-31
-272,549 GBP2024-03-31
Total Assets Less Current Liabilities
5,319,508 GBP2025-03-31
3,558,451 GBP2024-03-31
Creditors
Non-current
-127,556 GBP2024-03-31
Net Assets/Liabilities
4,644,278 GBP2025-03-31
2,831,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,644,178 GBP2025-03-31
2,831,078 GBP2024-03-31
Equity
4,644,278 GBP2025-03-31
2,831,178 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,818,551 GBP2025-03-31
1,818,551 GBP2024-03-31
Plant and equipment
4,634,585 GBP2025-03-31
3,933,771 GBP2024-03-31
Furniture and fittings
1,068 GBP2025-03-31
1,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,454,204 GBP2025-03-31
5,753,390 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-197,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,120 GBP2025-03-31
124,749 GBP2024-03-31
Plant and equipment
2,129,681 GBP2025-03-31
1,797,229 GBP2024-03-31
Furniture and fittings
510 GBP2025-03-31
412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,311 GBP2025-03-31
1,922,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
442,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,657,431 GBP2025-03-31
1,693,802 GBP2024-03-31
Plant and equipment
2,504,904 GBP2025-03-31
2,136,542 GBP2024-03-31
Furniture and fittings
558 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
446,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
56,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,765 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
322,235 GBP2025-03-31
379,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332,764 GBP2025-03-31
424,147 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,016 GBP2025-03-31
65,574 GBP2024-03-31
Prepayments/Accrued Income
Current
114,641 GBP2025-03-31
19,827 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
482,421 GBP2025-03-31
Current, Amounts falling due within one year
509,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,442 GBP2025-03-31
63,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,581 GBP2025-03-31
228,422 GBP2024-03-31
Corporation Tax Payable
Current
32,437 GBP2025-03-31
316,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,621 GBP2025-03-31
3,472 GBP2024-03-31
Other Creditors
Current
1,437,701 GBP2025-03-31
3,160,967 GBP2024-03-31
Accrued Liabilities
Current
3,894 GBP2025-03-31
3,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,556 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
675,230 GBP2025-03-31
599,717 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31