Investment Property
135,532 GBP2025-03-31
448,135 GBP2024-04-01
135,532 GBP2024-03-31
448,135 GBP2023-04-01
Amounts invested in assets
339,520 GBP2025-03-31
79,888 GBP2024-04-01
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
1,130 GBP2025-03-31
2,260 GBP2024-03-31
Property, Plant & Equipment
16,960,987 GBP2025-03-31
10,996,100 GBP2024-03-31
Fixed Assets - Investments
104,852 GBP2025-03-31
39,944 GBP2024-03-31
Fixed Assets
17,650,636 GBP2025-03-31
11,621,971 GBP2024-03-31
Total Inventories
713,885 GBP2025-03-31
467,926 GBP2024-03-31
Debtors
Current
407,985 GBP2025-03-31
523,968 GBP2024-03-31
Cash at bank and in hand
449,418 GBP2025-03-31
215,651 GBP2024-03-31
Current Assets
1,571,288 GBP2025-03-31
1,207,545 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,745,405 GBP2025-03-31
-1,141,861 GBP2024-03-31
Net Current Assets/Liabilities
-1,174,117 GBP2025-03-31
65,684 GBP2024-03-31
Total Assets Less Current Liabilities
16,476,519 GBP2025-03-31
11,687,655 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,091,941 GBP2024-03-31
Net Assets/Liabilities
13,779,054 GBP2025-03-31
8,965,940 GBP2024-03-31
Equity
Called up share capital
24,800 GBP2025-03-31
16,000 GBP2024-03-31
Share premium
4,347,562 GBP2025-03-31
Retained earnings (accumulated losses)
9,069,805 GBP2025-03-31
8,613,053 GBP2024-03-31
Equity
13,779,054 GBP2025-03-31
8,965,940 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,618 GBP2025-03-31
77,618 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76,488 GBP2025-03-31
75,358 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,130 GBP2025-03-31
2,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
15,345,204 GBP2025-03-31
9,333,419 GBP2024-03-31
Plant and equipment
7,723,752 GBP2025-03-31
7,198,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,068,956 GBP2025-03-31
16,532,403 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-181,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,551,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,536,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
455,455 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
505,957 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
151,830 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
151,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,072,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,107,969 GBP2025-03-31
Property, Plant & Equipment
Buildings
14,309,445 GBP2025-03-31
8,348,162 GBP2024-03-31
Plant and equipment
2,651,542 GBP2025-03-31
2,647,938 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
596,304 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
356,182 GBP2024-03-31
Under hire purchased contracts or finance leases
596,304 GBP2025-03-31
356,182 GBP2024-03-31
Raw materials and consumables
133,280 GBP2025-03-31
109,266 GBP2024-03-31
Value of work in progress
422,489 GBP2025-03-31
348,580 GBP2024-03-31
Finished Goods/Goods for Resale
158,116 GBP2025-03-31
10,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,742 GBP2025-03-31
194,699 GBP2024-03-31
Other Debtors
Current
72,153 GBP2025-03-31
29,452 GBP2024-03-31
Prepayments/Accrued Income
Current
106,090 GBP2025-03-31
109,108 GBP2024-03-31
Cash and Cash Equivalents
449,418 GBP2025-03-31
215,651 GBP2024-03-31
Bank Borrowings
Current
221,534 GBP2025-03-31
221,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
414,678 GBP2025-03-31
350,658 GBP2024-03-31
Corporation Tax Payable
Current
158,799 GBP2025-03-31
95,425 GBP2024-03-31
Taxation/Social Security Payable
Current
2,532 GBP2025-03-31
2,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
178,937 GBP2025-03-31
142,262 GBP2024-03-31
Other Creditors
Current
1,252,144 GBP2025-03-31
78,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,998 GBP2025-03-31
99,830 GBP2024-03-31
Creditors
Current
2,745,405 GBP2025-03-31
1,141,861 GBP2024-03-31
Bank Borrowings
Non-current
885,904 GBP2025-03-31
886,138 GBP2024-03-31
Other Remaining Borrowings
Non-current
804,740 GBP2025-03-31
1,040,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,489 GBP2025-03-31
165,227 GBP2024-03-31
Creditors
Non-current
1,894,133 GBP2025-03-31
2,091,941 GBP2024-03-31
Minimum gross finance lease payments owing
382,426 GBP2025-03-31
307,489 GBP2024-03-31
Net Deferred Tax Liability/Asset
-665,676 GBP2025-03-31
-629,774 GBP2024-03-31
-584,970 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,902 GBP2024-04-01 ~ 2025-03-31
-44,804 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-563,411 GBP2025-03-31
-527,509 GBP2024-03-31