Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,282,281 GBP2025-03-31
17,414,280 GBP2024-03-31
Fixed Assets
17,282,281 GBP2025-03-31
17,414,280 GBP2024-03-31
Total Inventories
25,745 GBP2025-03-31
25,360 GBP2024-03-31
Debtors
1,291,493 GBP2025-03-31
953,795 GBP2024-03-31
Cash at bank and in hand
458,498 GBP2025-03-31
252,562 GBP2024-03-31
Current Assets
1,775,736 GBP2025-03-31
1,231,717 GBP2024-03-31
Net Current Assets/Liabilities
-3,648,758 GBP2025-03-31
-3,404,834 GBP2024-03-31
Total Assets Less Current Liabilities
13,633,523 GBP2025-03-31
14,009,446 GBP2024-03-31
Net Assets/Liabilities
2,115,991 GBP2025-03-31
1,853,193 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,115,889 GBP2025-03-31
1,853,091 GBP2024-03-31
Equity
2,115,991 GBP2025-03-31
1,853,193 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
162,101 GBP2025-03-31
162,101 GBP2024-03-31
Plant and equipment
20,227,100 GBP2025-03-31
19,757,589 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,006 GBP2025-03-31
20,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,416,207 GBP2025-03-31
19,940,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,700,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,700,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,069,643 GBP2025-03-31
2,472,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,109 GBP2025-03-31
10,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133,926 GBP2025-03-31
2,526,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,173,157 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,576,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,576,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
110,927 GBP2025-03-31
Plant and equipment
17,157,457 GBP2025-03-31
17,285,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,897 GBP2025-03-31
10,211 GBP2024-03-31
Trade Debtors/Trade Receivables
1,208,716 GBP2025-03-31
902,240 GBP2024-03-31
Other Debtors
82,777 GBP2025-03-31
51,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
590,093 GBP2025-03-31
339,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,216 GBP2025-03-31
160,813 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,289 GBP2025-03-31
86,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,507,896 GBP2025-03-31
4,049,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
238,141 GBP2025-03-31
236,566 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,632,697 GBP2025-03-31
11,417,085 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
409 GBP2025-03-31
Between one and five year
884 GBP2025-03-31
Minimum gross finance lease payments owing
1,293 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
1,293 GBP2025-03-31
Deferred Tax Liabilities
646,694 GBP2025-03-31
502,602 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31