Property, Plant & Equipment
13,150,324 GBP2025-03-31
11,940,283 GBP2024-03-31
Debtors
Current
10,231,802 GBP2025-03-31
8,127,990 GBP2024-03-31
Cash at bank and in hand
187,126 GBP2025-03-31
17,626 GBP2024-03-31
Current Assets
10,705,810 GBP2025-03-31
8,454,870 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,612,460 GBP2025-03-31
-2,592,970 GBP2024-03-31
Net Current Assets/Liabilities
6,093,350 GBP2025-03-31
5,861,900 GBP2024-03-31
Total Assets Less Current Liabilities
19,243,674 GBP2025-03-31
17,802,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,280,635 GBP2025-03-31
-4,955,537 GBP2024-03-31
Net Assets/Liabilities
11,139,039 GBP2025-03-31
10,424,646 GBP2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Share premium
4,992,619 GBP2025-03-31
4,992,619 GBP2024-03-31
4,992,619 GBP2023-03-31
Revaluation reserve
4,389,469 GBP2025-03-31
3,109,551 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,751,950 GBP2025-03-31
2,317,475 GBP2024-03-31
2,363,386 GBP2023-03-31
Equity
11,139,039 GBP2025-03-31
10,424,646 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-872,040 GBP2024-04-01 ~ 2025-03-31
-45,911 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-872,040 GBP2024-04-01 ~ 2025-03-31
-45,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,146,551 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
714,393 GBP2024-04-01 ~ 2025-03-31
3,063,640 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,150,319 GBP2025-03-31
11,940,209 GBP2024-03-31
Computers
5,718 GBP2025-03-31
5,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,156,037 GBP2025-03-31
11,945,927 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,210,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
5,713 GBP2025-03-31
5,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,713 GBP2025-03-31
5,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905,323 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,150,319 GBP2025-03-31
11,940,209 GBP2024-03-31
Computers
5 GBP2025-03-31
74 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
926,378 GBP2025-03-31
1,244,980 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,378,424 GBP2025-03-31
5,703,141 GBP2024-03-31
Other Debtors
Current
110,840 GBP2025-03-31
41,921 GBP2024-03-31
Prepayments/Accrued Income
Current
816,160 GBP2025-03-31
1,137,948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,231,802 GBP2025-03-31
8,127,990 GBP2024-03-31
Prepayments/Accrued Income
309,254 GBP2024-03-31
Debtors
10,518,684 GBP2025-03-31
8,437,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
630,708 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
677,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,179,774 GBP2025-03-31
321,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,759 GBP2025-03-31
1,822 GBP2024-03-31
Other Creditors
Current
393 GBP2025-03-31
393 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,799,826 GBP2025-03-31
1,591,677 GBP2024-03-31
Creditors
Current
4,612,460 GBP2025-03-31
2,592,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,080,861 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,199,774 GBP2025-03-31
4,955,537 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
Creditors
Non-current
5,280,635 GBP2025-03-31
4,955,537 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
4,999,800 shares2025-03-31
4,999,800 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
5,001 GBP2025-03-31
5,001 GBP2024-03-31