Property, Plant & Equipment
2,159,516 GBP2025-03-31
1,700,177 GBP2024-03-31
Fixed Assets - Investments
248,770 GBP2025-03-31
248,770 GBP2024-03-31
Fixed Assets
2,408,286 GBP2025-03-31
1,948,947 GBP2024-03-31
Total Inventories
39,386 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
1,078,681 GBP2025-03-31
768,538 GBP2024-03-31
Cash at bank and in hand
509,803 GBP2025-03-31
185,934 GBP2024-03-31
Current Assets
1,627,870 GBP2025-03-31
958,472 GBP2024-03-31
Creditors
Current
1,039,873 GBP2025-03-31
1,024,643 GBP2024-03-31
Net Current Assets/Liabilities
587,997 GBP2025-03-31
-66,171 GBP2024-03-31
Total Assets Less Current Liabilities
2,996,283 GBP2025-03-31
1,882,776 GBP2024-03-31
Creditors
Non-current
1,943,402 GBP2025-03-31
1,353,663 GBP2024-03-31
Net Assets/Liabilities
1,052,881 GBP2025-03-31
529,113 GBP2024-03-31
Equity
Called up share capital
15,300 GBP2025-03-31
15,300 GBP2024-03-31
Retained earnings (accumulated losses)
1,037,581 GBP2025-03-31
513,813 GBP2024-03-31
Equity
1,052,881 GBP2025-03-31
529,113 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
269,629 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,640,122 GBP2025-03-31
2,871,370 GBP2024-03-31
Furniture and fittings
586,799 GBP2025-03-31
454,254 GBP2024-03-31
Motor vehicles
348,507 GBP2025-03-31
131,327 GBP2024-03-31
Computers
111,607 GBP2025-03-31
98,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,687,035 GBP2025-03-31
3,555,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-176,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866,296 GBP2025-03-31
1,372,325 GBP2024-03-31
Furniture and fittings
454,662 GBP2025-03-31
323,072 GBP2024-03-31
Motor vehicles
114,273 GBP2025-03-31
77,043 GBP2024-03-31
Computers
92,288 GBP2025-03-31
82,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527,519 GBP2025-03-31
1,854,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,230 GBP2024-04-01 ~ 2025-03-31
Computers
9,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,773,826 GBP2025-03-31
1,499,045 GBP2024-03-31
Furniture and fittings
132,137 GBP2025-03-31
131,182 GBP2024-03-31
Motor vehicles
234,234 GBP2025-03-31
54,284 GBP2024-03-31
Computers
19,319 GBP2025-03-31
15,666 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
248,770 GBP2024-03-31
Investments in Group Undertakings
248,770 GBP2025-03-31
248,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777,591 GBP2025-03-31
566,784 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,134 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
301,090 GBP2025-03-31
171,620 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,078,681 GBP2025-03-31
768,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636,986 GBP2025-03-31
543,245 GBP2024-03-31
Amounts owed to group undertakings
Current
138,956 GBP2025-03-31
225,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,935 GBP2025-03-31
108,242 GBP2024-03-31
Other Creditors
Current
95,792 GBP2025-03-31
146,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,381 GBP2025-03-31
27,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,121 GBP2025-03-31
10,448 GBP2024-03-31
Other Creditors
Non-current
1,833,900 GBP2025-03-31
1,315,425 GBP2024-03-31