Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,764,022 GBP2025-03-31
4,502,489 GBP2024-03-31
Debtors
Current
4,511,943 GBP2025-03-31
4,474,953 GBP2024-03-31
Cash at bank and in hand
82,774 GBP2025-03-31
122,483 GBP2024-03-31
Current Assets
4,594,717 GBP2025-03-31
4,597,436 GBP2024-03-31
Net Current Assets/Liabilities
3,252,173 GBP2025-03-31
3,257,608 GBP2024-03-31
Total Assets Less Current Liabilities
12,016,195 GBP2025-03-31
7,760,097 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,744,981 GBP2025-03-31
Net Assets/Liabilities
7,508,029 GBP2025-03-31
7,059,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,020,304 GBP2024-03-31
Land and buildings, Long leasehold
2,538,293 GBP2024-03-31
Furniture and fittings
6,376 GBP2025-03-31
6,376 GBP2024-03-31
Plant and equipment
2,509,701 GBP2025-03-31
2,443,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,522,819 GBP2025-03-31
6,008,069 GBP2024-03-31
Land and buildings, Owned/Freehold
5,206,633 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,392 GBP2025-03-31
2,940 GBP2024-03-31
Plant and equipment
1,754,405 GBP2025-03-31
1,502,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,797 GBP2025-03-31
1,505,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,452 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
251,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,206,633 GBP2025-03-31
1,020,304 GBP2024-03-31
Furniture and fittings
1,984 GBP2025-03-31
3,436 GBP2024-03-31
Plant and equipment
755,296 GBP2025-03-31
940,456 GBP2024-03-31
Land and buildings, Long leasehold
2,538,293 GBP2024-03-31
Trade Debtors/Trade Receivables
721,258 GBP2025-03-31
962,239 GBP2024-03-31
Amounts Owed By Related Parties
3,535,781 GBP2025-03-31
3,505,781 GBP2024-03-31
Prepayments
9,525 GBP2025-03-31
6,933 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,511,943 GBP2025-03-31
Amounts falling due within one year, Current
4,474,953 GBP2024-03-31