Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-08-01 ~ 2024-03-31
Property, Plant & Equipment
1,884,866 GBP2025-03-31
1,285,906 GBP2024-03-31
Fixed Assets
1,884,866 GBP2025-03-31
1,285,906 GBP2024-03-31
Total Inventories
679,419 GBP2025-03-31
356,220 GBP2024-03-31
Debtors
Current
526,338 GBP2025-03-31
1,178,609 GBP2024-03-31
Cash at bank and in hand
45,429 GBP2025-03-31
58,978 GBP2024-03-31
Current Assets
1,251,186 GBP2025-03-31
1,593,807 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,591,634 GBP2024-03-31
Net Current Assets/Liabilities
25,713 GBP2025-03-31
2,173 GBP2024-03-31
Total Assets Less Current Liabilities
1,910,579 GBP2025-03-31
1,288,079 GBP2024-03-31
Net Assets/Liabilities
1,157,355 GBP2025-03-31
819,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,157,255 GBP2025-03-31
819,706 GBP2024-03-31
Equity
1,157,355 GBP2025-03-31
819,806 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,368,631 GBP2025-03-31
1,525,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,559,847 GBP2025-03-31
1,716,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
410,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
245,860 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
253,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,664 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,981 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,720,967 GBP2025-03-31
1,114,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,209 GBP2025-03-31
909,385 GBP2024-03-31
Other Debtors
Current
208,129 GBP2025-03-31
269,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,834 GBP2025-03-31
383,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
213,197 GBP2025-03-31
243,248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
12,675 GBP2024-03-31
Creditors
Current
1,225,473 GBP2025-03-31
1,591,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
475,745 GBP2025-03-31
242,783 GBP2024-03-31
Creditors
Non-current
475,745 GBP2025-03-31
242,783 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31