Intangible Assets
9,034 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,109,267 GBP2025-03-31
4,649,737 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
4,118,401 GBP2025-03-31
4,649,817 GBP2024-03-31
Debtors
515,607 GBP2025-03-31
384,912 GBP2024-03-31
Cash at bank and in hand
149,435 GBP2025-03-31
109,479 GBP2024-03-31
Current Assets
983,153 GBP2025-03-31
795,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,058,910 GBP2024-03-31
Net Current Assets/Liabilities
-1,855,133 GBP2025-03-31
-2,263,814 GBP2024-03-31
Total Assets Less Current Liabilities
2,263,268 GBP2025-03-31
2,386,003 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,327,544 GBP2025-03-31
Net Assets/Liabilities
812,099 GBP2025-03-31
770,732 GBP2024-03-31
Equity
Called up share capital
250,108 GBP2025-03-31
250,100 GBP2024-03-31
Share premium
779 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
561,212 GBP2025-03-31
520,632 GBP2024-03-31
Equity
812,099 GBP2025-03-31
770,732 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,829 GBP2024-03-31
Plant and equipment
6,770,409 GBP2025-03-31
6,724,087 GBP2024-03-31
Furniture and fittings
25,204 GBP2025-03-31
23,399 GBP2024-03-31
Computers
56,266 GBP2025-03-31
38,466 GBP2024-03-31
Motor vehicles
86,325 GBP2025-03-31
86,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,006,033 GBP2025-03-31
6,940,106 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-369,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-369,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,829 GBP2024-03-31
Plant and equipment
2,709,730 GBP2025-03-31
2,124,092 GBP2024-03-31
Furniture and fittings
14,994 GBP2025-03-31
9,417 GBP2024-03-31
Computers
36,867 GBP2025-03-31
32,333 GBP2024-03-31
Motor vehicles
67,346 GBP2025-03-31
56,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896,766 GBP2025-03-31
2,290,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,577 GBP2024-04-01 ~ 2025-03-31
Computers
4,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,060,679 GBP2025-03-31
4,599,995 GBP2024-03-31
Furniture and fittings
10,210 GBP2025-03-31
13,982 GBP2024-03-31
Computers
19,399 GBP2025-03-31
6,133 GBP2024-03-31
Motor vehicles
18,979 GBP2025-03-31
29,627 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
80 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,589 GBP2025-03-31
163,786 GBP2024-03-31
Other Debtors
Current
16,499 GBP2025-03-31
16,324 GBP2024-03-31
Prepayments/Accrued Income
Current
89,519 GBP2025-03-31
204,802 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
515,607 GBP2025-03-31
Current, Amounts falling due within one year
384,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
221,481 GBP2025-03-31
207,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
773,719 GBP2025-03-31
731,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
653,067 GBP2025-03-31
1,029,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,905 GBP2025-03-31
298,231 GBP2024-03-31
Other Creditors
Current
611,478 GBP2025-03-31
476,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
283,636 GBP2025-03-31
316,397 GBP2024-03-31
Creditors
Current
2,838,286 GBP2025-03-31
3,058,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-03-31
142,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,292,544 GBP2025-03-31
1,404,963 GBP2024-03-31
Creditors
Non-current
1,327,544 GBP2025-03-31
1,547,802 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,456 GBP2025-03-31
0 GBP2024-03-31