Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
20,707,503 GBP2025-03-31
1,039,728 GBP2024-03-31
Debtors
3,573,306 GBP2025-03-31
960,224 GBP2024-03-31
Cash at bank and in hand
414,781 GBP2025-03-31
140,551 GBP2024-03-31
Current Assets
4,140,897 GBP2025-03-31
1,173,397 GBP2024-03-31
Net Current Assets/Liabilities
1,195,085 GBP2025-03-31
-1,129 GBP2024-03-31
Total Assets Less Current Liabilities
21,902,588 GBP2025-03-31
1,038,599 GBP2024-03-31
Net Assets/Liabilities
-2,808,557 GBP2025-03-31
697,901 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,808,559 GBP2025-03-31
697,899 GBP2024-03-31
Equity
-2,808,557 GBP2025-03-31
697,901 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,518,096 GBP2025-03-31
1,513,445 GBP2024-03-31
Furniture and fittings
13,897 GBP2025-03-31
11,399 GBP2024-03-31
Computers
16,618 GBP2025-03-31
6,401 GBP2024-03-31
Motor vehicles
378,090 GBP2025-03-31
362,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,926,701 GBP2025-03-31
1,893,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031,878 GBP2025-03-31
738,372 GBP2024-03-31
Furniture and fittings
9,974 GBP2025-03-31
9,448 GBP2024-03-31
Computers
5,931 GBP2025-03-31
5,671 GBP2024-03-31
Motor vehicles
171,415 GBP2025-03-31
100,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,198 GBP2025-03-31
854,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
526 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,486,218 GBP2025-03-31
775,073 GBP2024-03-31
Furniture and fittings
3,923 GBP2025-03-31
1,951 GBP2024-03-31
Computers
10,687 GBP2025-03-31
730 GBP2024-03-31
Motor vehicles
206,675 GBP2025-03-31
261,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
862,082 GBP2025-03-31
411,510 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,431,777 GBP2025-03-31
546,666 GBP2024-03-31
Other Debtors
Current
109,095 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,170,352 GBP2025-03-31
2,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
508,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,019,014 GBP2025-03-31
107,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,796,662 GBP2025-03-31
347,171 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
161,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,001 GBP2025-03-31
38,874 GBP2024-03-31
Other Creditors
Current
24,135 GBP2025-03-31
881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
6,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
519,490 GBP2025-03-31
143,938 GBP2024-03-31
Amounts owed to group undertakings
Non-current
23,839,943 GBP2025-03-31
0 GBP2024-03-31