Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,257,703 GBP2025-03-31
1,222,804 GBP2024-03-31
Property, Plant & Equipment
14,493,623 GBP2025-03-31
9,024,280 GBP2024-03-31
Debtors
1,356,445 GBP2025-03-31
542,856 GBP2024-03-31
Cash at bank and in hand
237,412 GBP2025-03-31
485,508 GBP2024-03-31
Current Assets
1,593,857 GBP2025-03-31
1,028,364 GBP2024-03-31
Net Current Assets/Liabilities
-12,480,151 GBP2025-03-31
-7,162,996 GBP2024-03-31
Total Assets Less Current Liabilities
2,013,472 GBP2025-03-31
1,861,284 GBP2024-03-31
Net Assets/Liabilities
755,769 GBP2025-03-31
638,480 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
755,768 GBP2025-03-31
638,479 GBP2024-03-31
Equity
755,769 GBP2025-03-31
638,480 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,899 GBP2024-04-01 ~ 2025-03-31
166,254 GBP2023-07-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,899 GBP2024-04-01 ~ 2025-03-31
166,254 GBP2023-07-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
152,188 GBP2024-04-01 ~ 2025-03-31
663,109 GBP2023-07-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
38,047 GBP2024-04-01 ~ 2025-03-31
165,777 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,459,773 GBP2025-03-31
11,598,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,593,234 GBP2025-03-31
11,731,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,080,175 GBP2025-03-31
2,690,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,099,611 GBP2025-03-31
2,707,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,379,598 GBP2025-03-31
8,907,717 GBP2024-03-31
Trade Debtors/Trade Receivables
146,400 GBP2025-03-31
Other Debtors
1,210,045 GBP2025-03-31
542,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,070,306 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
790,427 GBP2025-03-31
112,729 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,141,630 GBP2025-03-31
8,031,630 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,644 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,645 GBP2025-03-31
8,357 GBP2024-03-31
Deferred Tax Liabilities
1,257,703 GBP2025-03-31
1,222,804 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31