Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,530,033 GBP2025-03-31
6,624,046 GBP2024-03-31
Total Inventories
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Debtors
100,707 GBP2025-03-31
112,502 GBP2024-03-31
Cash at bank and in hand
93,274 GBP2025-03-31
37,137 GBP2024-03-31
Current Assets
214,481 GBP2025-03-31
170,139 GBP2024-03-31
Creditors
Current
1,873,270 GBP2025-03-31
1,635,927 GBP2024-03-31
Net Current Assets/Liabilities
-1,658,789 GBP2025-03-31
-1,465,788 GBP2024-03-31
Total Assets Less Current Liabilities
5,871,244 GBP2025-03-31
5,158,258 GBP2024-03-31
Net Assets/Liabilities
2,338,859 GBP2025-03-31
2,166,234 GBP2024-03-31
Equity
Called up share capital
1,054 GBP2025-03-31
1,054 GBP2024-03-31
Retained earnings (accumulated losses)
2,337,805 GBP2025-03-31
2,165,180 GBP2024-03-31
Equity
2,338,859 GBP2025-03-31
2,166,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,991,393 GBP2025-03-31
9,018,225 GBP2024-03-31
Furniture and fittings
14,703 GBP2025-03-31
13,579 GBP2024-03-31
Motor vehicles
50,346 GBP2025-03-31
26,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,056,442 GBP2025-03-31
9,058,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,910,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,910,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,491,572 GBP2025-03-31
2,403,774 GBP2024-03-31
Furniture and fittings
13,102 GBP2025-03-31
12,384 GBP2024-03-31
Motor vehicles
21,735 GBP2025-03-31
18,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,526,409 GBP2025-03-31
2,434,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-782,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,499,821 GBP2025-03-31
6,614,451 GBP2024-03-31
Furniture and fittings
1,601 GBP2025-03-31
1,195 GBP2024-03-31
Motor vehicles
28,611 GBP2025-03-31
8,400 GBP2024-03-31
Merchandise
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,194 GBP2025-03-31
Current, Amounts falling due within one year
87,241 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,513 GBP2025-03-31
Current, Amounts falling due within one year
25,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,707 GBP2025-03-31
Current, Amounts falling due within one year
112,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,603 GBP2025-03-31
31,533 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,559,791 GBP2025-03-31
1,320,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,541 GBP2025-03-31
93,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,001 GBP2025-03-31
602 GBP2024-03-31
Other Creditors
Current
189,334 GBP2025-03-31
189,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
13,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,900,978 GBP2025-03-31
2,393,314 GBP2024-03-31
Bank Overdrafts
Secured
7,603 GBP2025-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
44,677 GBP2024-03-31
Total Borrowings
Secured
4,480,872 GBP2025-03-31
3,758,609 GBP2024-03-31