Property, Plant & Equipment
12,765,721 GBP2025-03-31
13,517,915 GBP2024-03-31
Debtors
7,941,051 GBP2025-03-31
4,898,734 GBP2024-03-31
Cash at bank and in hand
272,572 GBP2025-03-31
51,147 GBP2024-03-31
Current Assets
9,514,403 GBP2025-03-31
6,368,205 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,472,433 GBP2025-03-31
-2,235,737 GBP2024-03-31
Net Current Assets/Liabilities
5,041,970 GBP2025-03-31
4,132,468 GBP2024-03-31
Total Assets Less Current Liabilities
17,807,691 GBP2025-03-31
17,650,383 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,542,238 GBP2024-03-31
Net Assets/Liabilities
8,086,148 GBP2025-03-31
8,355,145 GBP2024-03-31
Equity
Called up share capital
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Share premium
4,995,002 GBP2025-03-31
4,995,002 GBP2024-03-31
Revaluation reserve
3,462,313 GBP2025-03-31
3,564,633 GBP2024-03-31
Retained earnings (accumulated losses)
-376,166 GBP2025-03-31
-209,489 GBP2024-03-31
Equity
8,086,148 GBP2025-03-31
8,355,145 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,764,341 GBP2025-03-31
13,515,690 GBP2024-03-31
Furniture and fittings
4,227 GBP2025-03-31
4,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,768,568 GBP2025-03-31
13,519,917 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-751,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,847 GBP2025-03-31
2,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,847 GBP2025-03-31
2,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,764,341 GBP2025-03-31
13,515,690 GBP2024-03-31
Furniture and fittings
1,380 GBP2025-03-31
2,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
751,843 GBP2025-03-31
995,521 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,828,599 GBP2025-03-31
2,710,167 GBP2024-03-31
Other Debtors
Current
25,217 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
1,335,392 GBP2025-03-31
1,193,045 GBP2024-03-31
Prepayments/Accrued Income
1,418,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400,346 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
921,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,560 GBP2025-03-31
569,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
13,077 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
20,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750,527 GBP2025-03-31
712,393 GBP2024-03-31
Creditors
Current
4,472,433 GBP2025-03-31
2,235,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,486,142 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-03-31
Other Creditors
Non-current
3,518,401 GBP2025-03-31
7,542,238 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
Creditors
8,004,543 GBP2025-03-31
7,542,238 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,998,914 shares2025-03-31
4,998,914 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
4,999 GBP2025-03-31
4,999 GBP2024-03-31