Intangible Assets
3,000 GBP2024-03-31
Property, Plant & Equipment
5,050,303 GBP2025-03-31
4,347,967 GBP2024-03-31
Fixed Assets - Investments
634,585 GBP2025-03-31
634,585 GBP2024-03-31
Fixed Assets
5,684,888 GBP2025-03-31
4,985,552 GBP2024-03-31
Total Inventories
296,605 GBP2025-03-31
259,165 GBP2024-03-31
Debtors
2,512,367 GBP2025-03-31
1,052,471 GBP2024-03-31
Cash at bank and in hand
11,817 GBP2025-03-31
247,106 GBP2024-03-31
Current Assets
2,820,789 GBP2025-03-31
1,558,742 GBP2024-03-31
Net Current Assets/Liabilities
154,007 GBP2025-03-31
-406,668 GBP2024-03-31
Total Assets Less Current Liabilities
5,838,895 GBP2025-03-31
4,578,884 GBP2024-03-31
Creditors
Amounts falling due after one year
-616,250 GBP2025-03-31
-217,183 GBP2024-03-31
Net Assets/Liabilities
4,263,691 GBP2025-03-31
3,743,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,263,591 GBP2025-03-31
3,743,776 GBP2024-03-31
Equity
4,263,691 GBP2025-03-31
3,743,876 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,307 GBP2025-03-31
1,667,397 GBP2024-03-31
Plant and equipment
6,103,669 GBP2025-03-31
4,963,889 GBP2024-03-31
Vehicles
368,971 GBP2025-03-31
285,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,435,947 GBP2025-03-31
6,916,849 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-661,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-661,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
751,758 GBP2025-03-31
571,142 GBP2024-03-31
Plant and equipment
2,467,491 GBP2025-03-31
1,898,874 GBP2024-03-31
Vehicles
166,395 GBP2025-03-31
98,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385,644 GBP2025-03-31
2,568,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180,616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
774,339 GBP2024-04-01 ~ 2025-03-31
Vehicles
67,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-205,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,211,549 GBP2025-03-31
1,096,255 GBP2024-03-31
Plant and equipment
3,636,178 GBP2025-03-31
3,065,015 GBP2024-03-31
Vehicles
202,576 GBP2025-03-31
186,697 GBP2024-03-31
Other Investments Other Than Loans
634,585 GBP2025-03-31
634,585 GBP2024-03-31
Trade Debtors/Trade Receivables
1,398,514 GBP2025-03-31
925,506 GBP2024-03-31
Other Debtors
1,113,853 GBP2025-03-31
126,965 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
114,805 GBP2025-03-31
9 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
612,658 GBP2025-03-31
401,534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
469,581 GBP2025-03-31
1,137,498 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
390,309 GBP2025-03-31
330,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,079,429 GBP2025-03-31
95,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
616,250 GBP2025-03-31
217,183 GBP2024-03-31