Average Number of Employees
442024-04-01 ~ 2025-04-05
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,712,751 GBP2025-04-05
5,022,269 GBP2024-03-31
Fixed Assets - Investments
200 GBP2024-03-31
Fixed Assets
6,712,751 GBP2025-04-05
5,022,469 GBP2024-03-31
Total Inventories
100,143 GBP2025-04-05
135,107 GBP2024-03-31
Debtors
2,104,044 GBP2025-04-05
1,992,703 GBP2024-03-31
Cash at bank and in hand
420,042 GBP2025-04-05
229,672 GBP2024-03-31
Current Assets
2,624,229 GBP2025-04-05
2,357,482 GBP2024-03-31
Creditors
Amounts falling due within one year
2,352,743 GBP2025-04-05
2,081,929 GBP2024-03-31
Net Current Assets/Liabilities
271,486 GBP2025-04-05
275,553 GBP2024-03-31
Total Assets Less Current Liabilities
6,984,237 GBP2025-04-05
5,298,022 GBP2024-03-31
Creditors
Amounts falling due after one year
4,178,355 GBP2025-04-05
2,854,378 GBP2024-03-31
Net Assets/Liabilities
2,012,528 GBP2025-04-05
1,852,360 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,002,528 GBP2025-04-05
1,842,360 GBP2024-03-31
Equity
2,012,528 GBP2025-04-05
1,852,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,504,917 GBP2025-04-05
7,417,297 GBP2024-03-31
Office equipment
31,834 GBP2025-04-05
29,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,536,751 GBP2025-04-05
7,447,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291,695 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-291,695 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,805,419 GBP2025-04-05
2,414,300 GBP2024-03-31
Office equipment
18,581 GBP2025-04-05
10,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,824,000 GBP2025-04-05
2,424,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515,311 GBP2024-04-01 ~ 2025-04-05
Office equipment
7,924 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,235 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,192 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,192 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
6,699,498 GBP2025-04-05
5,002,997 GBP2024-03-31
Office equipment
13,253 GBP2025-04-05
19,272 GBP2024-03-31
Amounts invested in assets
Non-current
200 GBP2024-03-31
Trade Debtors/Trade Receivables
1,696,561 GBP2025-04-05
1,626,532 GBP2024-03-31
Prepayments/Accrued Income
359,537 GBP2025-04-05
306,387 GBP2024-03-31
Amount of corporation tax that is recoverable
23,473 GBP2024-03-31
Other Debtors
18,165 GBP2025-04-05
10,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,704 GBP2025-04-05
211,972 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,181,980 GBP2025-04-05
1,016,109 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,998 GBP2025-04-05
208,622 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,877 GBP2025-04-05
79,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
888,184 GBP2025-04-05
560,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
599,188 GBP2025-04-05
760,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,775,814 GBP2025-04-05
1,268,927 GBP2024-03-31
Deferred Tax Liabilities
793,354 GBP2025-04-05
591,284 GBP2024-03-31