Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,393,891 GBP2025-03-31
816,310 GBP2024-03-31
Fixed Assets
3,393,891 GBP2025-03-31
816,310 GBP2024-03-31
Total Inventories
181,878 GBP2025-03-31
222,046 GBP2024-03-31
Debtors
Current
230,089 GBP2025-03-31
259,404 GBP2024-03-31
Cash at bank and in hand
246,390 GBP2025-03-31
131,790 GBP2024-03-31
Current Assets
658,357 GBP2025-03-31
613,240 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-886,706 GBP2024-03-31
Net Current Assets/Liabilities
-1,008,207 GBP2025-03-31
-273,466 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,522,891 GBP2025-03-31
Net Assets/Liabilities
649,332 GBP2025-03-31
320,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
173,495 GBP2025-03-31
173,495 GBP2024-03-31
Retained earnings (accumulated losses)
475,737 GBP2025-03-31
146,484 GBP2024-03-31
Equity
649,332 GBP2025-03-31
320,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,550 GBP2025-03-31
960,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,698,084 GBP2025-03-31
960,367 GBP2024-03-31
Buildings
2,486,534 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
144,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
160,136 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
160,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,193 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,193 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,486,534 GBP2025-03-31
Plant and equipment
907,357 GBP2025-03-31
816,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,900 GBP2025-03-31
219,055 GBP2024-03-31
Other Debtors
Current
24,189 GBP2025-03-31
40,349 GBP2024-03-31
Bank Borrowings
Current
52,687 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,202 GBP2025-03-31
113,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,926 GBP2025-03-31
22,189 GBP2024-03-31
Other Creditors
Current
1,472,106 GBP2025-03-31
747,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,643 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
1,666,564 GBP2025-03-31
886,706 GBP2024-03-31
Bank Borrowings
Non-current
1,398,670 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,221 GBP2025-03-31
35,002 GBP2024-03-31
Creditors
Non-current
1,522,891 GBP2025-03-31
35,002 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