Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,237,139 GBP2025-03-31
827,696 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
179,226 GBP2025-03-31
175,319 GBP2024-03-31
Cash at bank and in hand
1,909 GBP2025-03-31
1,610 GBP2024-03-31
Current Assets
216,135 GBP2025-03-31
211,929 GBP2024-03-31
Creditors
Current
400,390 GBP2025-03-31
435,862 GBP2024-03-31
Net Current Assets/Liabilities
-184,255 GBP2025-03-31
-223,933 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,884 GBP2025-03-31
603,763 GBP2024-03-31
Creditors
Non-current
655,302 GBP2025-03-31
291,136 GBP2024-03-31
Net Assets/Liabilities
397,582 GBP2025-03-31
312,627 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
397,578 GBP2025-03-31
312,623 GBP2024-03-31
Equity
397,582 GBP2025-03-31
312,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,411 GBP2025-03-31
211,411 GBP2024-03-31
Plant and equipment
2,245,016 GBP2025-03-31
1,635,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,456,427 GBP2025-03-31
1,846,734 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,288 GBP2025-03-31
1,019,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,288 GBP2025-03-31
1,019,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
211,411 GBP2025-03-31
211,411 GBP2024-03-31
Plant and equipment
1,025,728 GBP2025-03-31
616,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,575 GBP2025-03-31
Amounts falling due within one year, Current
80,505 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,651 GBP2025-03-31
Amounts falling due within one year, Current
94,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,226 GBP2025-03-31
Amounts falling due within one year, Current
175,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
223,806 GBP2025-03-31
248,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
119,552 GBP2025-03-31
82,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,812 GBP2025-03-31
56,769 GBP2024-03-31
Amounts owed to group undertakings
Current
30,589 GBP2025-03-31
15,667 GBP2024-03-31
Other Creditors
Current
12,631 GBP2025-03-31
32,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
655,302 GBP2025-03-31
291,136 GBP2024-03-31