Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1,243 GBP2025-03-31
1,243 GBP2024-03-31
Property, Plant & Equipment
2,643,655 GBP2025-03-31
2,368,988 GBP2024-03-31
Fixed Assets
2,644,898 GBP2025-03-31
2,370,231 GBP2024-03-31
Total Inventories
507,924 GBP2025-03-31
357,804 GBP2024-03-31
Debtors
280,965 GBP2025-03-31
382,702 GBP2024-03-31
Cash at bank and in hand
286,963 GBP2025-03-31
263,525 GBP2024-03-31
Current Assets
1,075,852 GBP2025-03-31
1,004,031 GBP2024-03-31
Creditors
Current
58,988 GBP2025-03-31
152,388 GBP2024-03-31
Net Current Assets/Liabilities
1,016,864 GBP2025-03-31
851,643 GBP2024-03-31
Total Assets Less Current Liabilities
3,661,762 GBP2025-03-31
3,221,874 GBP2024-03-31
Net Assets/Liabilities
1,734,282 GBP2025-03-31
1,743,640 GBP2024-03-31
Equity
Called up share capital
138 GBP2025-03-31
138 GBP2024-03-31
Share premium
1,394,995 GBP2025-03-31
1,394,995 GBP2024-03-31
Retained earnings (accumulated losses)
339,149 GBP2025-03-31
348,507 GBP2024-03-31
Equity
1,734,282 GBP2025-03-31
1,743,640 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,243 GBP2024-03-31
Intangible Assets
Other than goodwill
1,243 GBP2025-03-31
1,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,182 GBP2025-03-31
384,588 GBP2024-03-31
Plant and equipment
2,046,039 GBP2025-03-31
1,973,798 GBP2024-03-31
Improvements to leasehold property
594,751 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,742 GBP2025-03-31
7,379 GBP2024-03-31
Plant and equipment
118,141 GBP2025-03-31
13,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,363 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
11,895 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
104,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,895 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
108,440 GBP2025-03-31
377,209 GBP2024-03-31
Improvements to leasehold property
582,856 GBP2025-03-31
Plant and equipment
1,927,898 GBP2025-03-31
1,959,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,370 GBP2025-03-31
20,370 GBP2024-03-31
Motor vehicles
35,998 GBP2025-03-31
35,998 GBP2024-03-31
Computers
27,189 GBP2025-03-31
25,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,842,529 GBP2025-03-31
2,440,652 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
128,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,803 GBP2025-03-31
8,673 GBP2024-03-31
Motor vehicles
22,393 GBP2025-03-31
17,858 GBP2024-03-31
Computers
24,900 GBP2025-03-31
23,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,874 GBP2025-03-31
71,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,535 GBP2024-04-01 ~ 2025-03-31
Computers
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,567 GBP2025-03-31
11,697 GBP2024-03-31
Motor vehicles
13,605 GBP2025-03-31
18,140 GBP2024-03-31
Computers
2,289 GBP2025-03-31
2,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,356 GBP2025-03-31
76,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
213,609 GBP2025-03-31
305,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,965 GBP2025-03-31
382,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,558 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,940 GBP2025-03-31
71,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,170 GBP2025-03-31
22,585 GBP2024-03-31
Other Creditors
Current
20,320 GBP2025-03-31
48,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,990 GBP2024-03-31
Other Creditors
Non-current
180,558 GBP2025-03-31
186,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Class 2 ordinary share
234,730 shares2025-03-31
Class 3 ordinary share
152,780 shares2025-03-31