Property, Plant & Equipment
2,443,291 GBP2025-03-31
1,513,121 GBP2024-03-31
Debtors
882,377 GBP2025-03-31
1,195,365 GBP2024-03-31
Cash at bank and in hand
40,736 GBP2025-03-31
83,377 GBP2024-03-31
Current Assets
981,176 GBP2025-03-31
1,367,826 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,029,002 GBP2025-03-31
-2,739,681 GBP2024-03-31
Net Current Assets/Liabilities
-3,047,826 GBP2025-03-31
-1,371,855 GBP2024-03-31
Total Assets Less Current Liabilities
-604,535 GBP2025-03-31
141,266 GBP2024-03-31
Creditors
Amounts falling due after one year
-334,080 GBP2025-03-31
-273,854 GBP2024-03-31
Net Assets/Liabilities
-1,206,972 GBP2025-03-31
-400,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,207,072 GBP2025-03-31
-401,045 GBP2024-03-31
Equity
-1,206,972 GBP2025-03-31
-400,945 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,810,186 GBP2025-03-31
1,708,089 GBP2024-03-31
Furniture and fittings
56,518 GBP2025-03-31
54,241 GBP2024-03-31
Computers
131,444 GBP2025-03-31
130,244 GBP2024-03-31
Motor vehicles
31,098 GBP2025-03-31
31,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,635,436 GBP2025-03-31
2,430,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-276,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-276,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,572 GBP2025-03-31
747,016 GBP2024-03-31
Furniture and fittings
50,137 GBP2025-03-31
46,857 GBP2024-03-31
Computers
113,393 GBP2025-03-31
103,067 GBP2024-03-31
Motor vehicles
9,703 GBP2025-03-31
3,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,145 GBP2025-03-31
917,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,280 GBP2024-04-01 ~ 2025-03-31
Computers
10,776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,867,614 GBP2025-03-31
961,073 GBP2024-03-31
Furniture and fittings
6,381 GBP2025-03-31
7,384 GBP2024-03-31
Computers
18,051 GBP2025-03-31
27,177 GBP2024-03-31
Motor vehicles
21,395 GBP2025-03-31
27,615 GBP2024-03-31
Land and buildings
489,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,811 GBP2025-03-31
497,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
472,566 GBP2025-03-31
697,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
882,377 GBP2025-03-31
1,195,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
650,546 GBP2025-03-31
985,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,783 GBP2025-03-31
21,625 GBP2024-03-31
Other Creditors
Current
3,359,673 GBP2025-03-31
1,732,144 GBP2024-03-31
Creditors
Current
4,029,002 GBP2025-03-31
2,739,681 GBP2024-03-31
Other Creditors
Non-current
334,080 GBP2025-03-31
273,854 GBP2024-03-31