Intangible Assets
1,381 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment
1,855,173 GBP2025-03-31
1,805,359 GBP2024-03-31
Total Inventories
691,951 GBP2025-03-31
383,228 GBP2024-03-31
Debtors
Current
383,554 GBP2025-03-31
259,305 GBP2024-03-31
Cash at bank and in hand
227,280 GBP2025-03-31
56,314 GBP2024-03-31
Creditors
Non-current
-159,770 GBP2025-03-31
-130,600 GBP2024-03-31
Net Assets/Liabilities
1,280,360 GBP2025-03-31
432,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
381,519 GBP2025-03-31
462,839 GBP2024-03-31
Retained earnings (accumulated losses)
898,741 GBP2025-03-31
-30,370 GBP2024-03-31
Equity
1,280,360 GBP2025-03-31
432,569 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-07-05 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7 GBP2025-03-31
7 GBP2024-03-31
Other
1,500 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
1,507 GBP2025-03-31
7 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
126 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6 GBP2025-03-31
7 GBP2024-03-31
Other
1,375 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,930 GBP2025-03-31
291,019 GBP2024-03-31
Other
1,788,187 GBP2025-03-31
1,541,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,171,117 GBP2025-03-31
1,832,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,686 GBP2025-03-31
674 GBP2024-03-31
Other
311,258 GBP2025-03-31
26,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,944 GBP2025-03-31
27,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,012 GBP2024-04-01 ~ 2025-03-31
Other
290,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,672 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
179,838 GBP2025-03-31
113,371 GBP2024-03-31
Other Debtors
Current
203,716 GBP2025-03-31
145,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,460 GBP2025-03-31
356,902 GBP2024-03-31
Corporation Tax Payable
Current
193,120 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,089 GBP2025-03-31
38,383 GBP2024-03-31
Other Creditors
Current
929,281 GBP2025-03-31
1,311,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,770 GBP2025-03-31
130,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-07-05 ~ 2024-03-31