Property, Plant & Equipment
11,398,232 GBP2025-03-31
8,380,836 GBP2024-03-31
Debtors
2,704,783 GBP2025-03-31
2,438,948 GBP2024-03-31
Cash at bank and in hand
440,343 GBP2025-03-31
532,993 GBP2024-03-31
Current Assets
3,145,126 GBP2025-03-31
2,971,941 GBP2024-03-31
Net Current Assets/Liabilities
-675,182 GBP2025-03-31
-126,121 GBP2024-03-31
Total Assets Less Current Liabilities
10,723,050 GBP2025-03-31
8,254,715 GBP2024-03-31
Creditors
Non-current
-4,623,969 GBP2025-03-31
-2,953,457 GBP2024-03-31
Net Assets/Liabilities
5,305,319 GBP2025-03-31
4,845,086 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,305,318 GBP2025-03-31
4,845,085 GBP2024-03-31
Equity
5,305,319 GBP2025-03-31
4,845,086 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
667,203 GBP2025-03-31
621,999 GBP2024-03-31
Plant and equipment
12,403,483 GBP2025-03-31
10,299,952 GBP2024-03-31
Furniture and fittings
50,765 GBP2025-03-31
50,765 GBP2024-03-31
Motor vehicles
584,035 GBP2025-03-31
566,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,030,647 GBP2025-03-31
15,297,671 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-178,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,035 GBP2025-03-31
125,534 GBP2024-03-31
Plant and equipment
4,594,003 GBP2025-03-31
3,556,917 GBP2024-03-31
Furniture and fittings
24,916 GBP2025-03-31
22,287 GBP2024-03-31
Motor vehicles
417,782 GBP2025-03-31
363,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,632,415 GBP2025-03-31
6,916,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
529,168 GBP2025-03-31
496,465 GBP2024-03-31
Plant and equipment
7,809,480 GBP2025-03-31
6,743,035 GBP2024-03-31
Furniture and fittings
25,849 GBP2025-03-31
28,478 GBP2024-03-31
Motor vehicles
166,253 GBP2025-03-31
203,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,099,047 GBP2025-03-31
2,425,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year
605,736 GBP2025-03-31
13,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,704,783 GBP2025-03-31
2,438,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,385,552 GBP2025-03-31
1,624,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,260,301 GBP2025-03-31
1,059,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,384 GBP2025-03-31
95,303 GBP2024-03-31
Other Creditors
Current
27,859 GBP2025-03-31
166,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,212 GBP2025-03-31
152,195 GBP2024-03-31
Other Creditors
Non-current
4,623,969 GBP2025-03-31
2,953,457 GBP2024-03-31