Property, Plant & Equipment
10,369,783 GBP2025-03-31
9,305,466 GBP2024-03-31
Total Inventories
474,669 GBP2025-03-31
122,310 GBP2024-03-31
Debtors
Current
839,148 GBP2025-03-31
1,081,750 GBP2024-03-31
Cash at bank and in hand
1,629,081 GBP2025-03-31
453,666 GBP2024-03-31
Net Assets/Liabilities
6,382,968 GBP2025-03-31
5,654,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,382,868 GBP2025-03-31
5,654,195 GBP2024-03-31
Equity
6,382,968 GBP2025-03-31
5,654,295 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,012 GBP2025-03-31
789,012 GBP2024-03-31
Plant and equipment
11,177,160 GBP2025-03-31
9,894,797 GBP2024-03-31
Vehicles
188,227 GBP2025-03-31
193,225 GBP2024-03-31
Office equipment
5,133 GBP2025-03-31
5,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,159,532 GBP2025-03-31
10,882,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,547,640 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,683,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,869 GBP2025-03-31
154,285 GBP2024-03-31
Plant and equipment
1,547,269 GBP2025-03-31
1,355,832 GBP2024-03-31
Vehicles
66,033 GBP2025-03-31
62,191 GBP2024-03-31
Office equipment
4,578 GBP2025-03-31
4,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,749 GBP2025-03-31
1,576,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,584 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
631,977 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,255 GBP2024-04-01 ~ 2025-03-31
Office equipment
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,001 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
Plant and equipment
-440,540 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,953 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
736,954 GBP2025-03-31
980,713 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
101,194 GBP2025-03-31
101,037 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,476 GBP2025-03-31
9,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,042,416 GBP2025-03-31
2,389,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,383,281 GBP2025-03-31
675,599 GBP2024-03-31
Other Creditors
Current
872,446 GBP2025-03-31
779,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,224 GBP2025-03-31
35,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
509,324 GBP2025-03-31
483,589 GBP2024-03-31