Intangible Assets
38,979 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,848,025 GBP2025-03-31
5,624,128 GBP2024-03-31
Fixed Assets
6,887,004 GBP2025-03-31
5,624,128 GBP2024-03-31
Debtors
4,084,348 GBP2025-03-31
2,717,280 GBP2024-03-31
Cash at bank and in hand
348,224 GBP2025-03-31
104,096 GBP2024-03-31
Current Assets
4,708,872 GBP2025-03-31
3,335,900 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,266,672 GBP2025-03-31
-1,862,021 GBP2024-03-31
Net Current Assets/Liabilities
1,442,200 GBP2025-03-31
1,473,879 GBP2024-03-31
Total Assets Less Current Liabilities
8,329,204 GBP2025-03-31
7,098,007 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,937,451 GBP2025-03-31
-2,000,673 GBP2024-03-31
Net Assets/Liabilities
5,086,403 GBP2025-03-31
4,028,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,086,303 GBP2025-03-31
4,028,143 GBP2024-03-31
Equity
5,086,403 GBP2025-03-31
4,028,243 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,725 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,746 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,746 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
38,979 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,698,721 GBP2025-03-31
1,395,925 GBP2024-03-31
Plant and equipment
5,510,839 GBP2025-03-31
4,673,687 GBP2024-03-31
Computers
9,440 GBP2025-03-31
4,658 GBP2024-03-31
Motor vehicles
2,731,915 GBP2025-03-31
2,112,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,950,915 GBP2025-03-31
8,187,135 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-997,067 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,110,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068,513 GBP2025-03-31
1,857,984 GBP2024-03-31
Computers
5,039 GBP2025-03-31
2,870 GBP2024-03-31
Motor vehicles
957,238 GBP2025-03-31
653,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,102,890 GBP2025-03-31
2,563,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,935 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
607,470 GBP2024-04-01 ~ 2025-03-31
Computers
2,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
313,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-396,941 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-406,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,626,621 GBP2025-03-31
1,347,760 GBP2024-03-31
Plant and equipment
3,442,326 GBP2025-03-31
2,815,703 GBP2024-03-31
Computers
4,401 GBP2025-03-31
1,788 GBP2024-03-31
Motor vehicles
1,774,677 GBP2025-03-31
1,458,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,978,715 GBP2025-03-31
1,678,553 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
209,565 GBP2025-03-31
112,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
896,068 GBP2025-03-31
925,794 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,084,348 GBP2025-03-31
2,717,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,295 GBP2025-03-31
14,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,235,328 GBP2025-03-31
555,081 GBP2024-03-31
Corporation Tax Payable
Current
96,632 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,647 GBP2025-03-31
36,903 GBP2024-03-31
Other Creditors
Current
1,822,770 GBP2025-03-31
1,255,188 GBP2024-03-31
Creditors
Current
3,266,672 GBP2025-03-31
1,862,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
194,878 GBP2025-03-31
223,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,742,573 GBP2025-03-31
1,776,720 GBP2024-03-31
Creditors
Non-current
1,937,451 GBP2025-03-31
2,000,673 GBP2024-03-31