Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,150,209 GBP2024-04-01 ~ 2025-03-31
20,158 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
419,185 GBP2024-04-01 ~ 2025-03-31
-1,697 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
731,024 GBP2024-04-01 ~ 2025-03-31
21,855 GBP2023-01-01 ~ 2024-03-31
Distribution Costs
9,178 GBP2024-04-01 ~ 2025-03-31
4,693 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
101,795 GBP2024-04-01 ~ 2025-03-31
518,471 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
687,993 GBP2024-04-01 ~ 2025-03-31
1,445,003 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,792 GBP2024-04-01 ~ 2025-03-31
7,647 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
98,633 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
694,785 GBP2024-04-01 ~ 2025-03-31
1,354,017 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,036 GBP2024-04-01 ~ 2025-03-31
161,242 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
723,821 GBP2024-04-01 ~ 2025-03-31
1,192,775 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
5,711,199 GBP2025-03-31
4,623,786 GBP2024-03-31
Total Inventories
1,388,309 GBP2025-03-31
17,572 GBP2024-03-31
Debtors
10,769 GBP2025-03-31
74,631 GBP2024-03-31
Cash at bank and in hand
32,152 GBP2025-03-31
1,079,882 GBP2024-03-31
Current Assets
1,432,484 GBP2025-03-31
1,172,203 GBP2024-03-31
Creditors
Current
633,249 GBP2025-03-31
627,179 GBP2024-03-31
Net Current Assets/Liabilities
799,235 GBP2025-03-31
545,024 GBP2024-03-31
Total Assets Less Current Liabilities
6,510,434 GBP2025-03-31
5,168,810 GBP2024-03-31
Creditors
Non-current
-1,434,092 GBP2025-03-31
-4,216,289 GBP2024-03-31
Net Assets/Liabilities
4,836,752 GBP2025-03-31
712,931 GBP2024-03-31
Equity
Called up share capital
3,400,001 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,436,751 GBP2025-03-31
712,930 GBP2024-03-31
Equity
4,836,752 GBP2025-03-31
712,931 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
244,468 GBP2024-04-01 ~ 2025-03-31
122,852 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,692,878 GBP2025-03-31
1,683,208 GBP2024-03-31
Plant and equipment
3,385,641 GBP2025-03-31
3,063,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,078,519 GBP2025-03-31
4,746,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,598 GBP2025-03-31
122,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,320 GBP2025-03-31
122,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,722 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
136,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,722 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,585,156 GBP2025-03-31
1,683,208 GBP2024-03-31
Plant and equipment
3,126,043 GBP2025-03-31
2,940,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,716 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
9,053 GBP2025-03-31
74,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,769 GBP2025-03-31
74,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
573,291 GBP2025-03-31
387,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,843 GBP2025-03-31
1,163 GBP2024-03-31
Other Creditors
Current
51,115 GBP2025-03-31
238,975 GBP2024-03-31
Non-current
1,434,092 GBP2025-03-31
4,216,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
480,000 GBP2025-03-31
360,000 GBP2024-03-31
More than five year
2,280,000 GBP2025-03-31
2,400,000 GBP2024-03-31
All periods
2,760,000 GBP2025-03-31
2,760,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900,001 shares2025-03-31
Class 2 ordinary share
500,000 shares2025-03-31