Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-01-01 ~ 2024-03-31
Intangible Assets
62,148 GBP2025-03-31
20,790 GBP2024-03-31
Property, Plant & Equipment
4,328,341 GBP2025-03-31
3,248,593 GBP2024-03-31
Fixed Assets
4,390,489 GBP2025-03-31
3,269,383 GBP2024-03-31
Total Inventories
368,005 GBP2025-03-31
179,423 GBP2024-03-31
Debtors
893,550 GBP2025-03-31
743,743 GBP2024-03-31
Cash at bank and in hand
352,935 GBP2025-03-31
129,898 GBP2024-03-31
Current Assets
1,614,490 GBP2025-03-31
1,053,064 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,678,585 GBP2024-03-31
Net Current Assets/Liabilities
-4,482,984 GBP2025-03-31
-1,625,521 GBP2024-03-31
Total Assets Less Current Liabilities
-92,495 GBP2025-03-31
1,643,862 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,200 GBP2024-03-31
Net Assets/Liabilities
-232,680 GBP2025-03-31
1,308,550 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
112 GBP2023-01-01
Share premium
199,988 GBP2025-03-31
199,988 GBP2024-03-31
199,988 GBP2023-01-01
Retained earnings (accumulated losses)
-432,780 GBP2025-03-31
1,108,450 GBP2024-03-31
1,637,146 GBP2023-01-01
Equity
-232,680 GBP2025-03-31
1,308,550 GBP2024-03-31
1,837,246 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-741,230 GBP2024-04-01 ~ 2025-03-31
-528,696 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-741,230 GBP2024-04-01 ~ 2025-03-31
-528,696 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-800,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
35,640 GBP2025-03-31
35,640 GBP2024-03-31
Computer software
61,600 GBP2025-03-31
178,791 GBP2024-03-31
Intangible Assets - Gross Cost
97,240 GBP2025-03-31
214,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,730 GBP2025-03-31
14,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,092 GBP2025-03-31
193,641 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,242 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
8,910 GBP2025-03-31
20,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,151,862 GBP2025-03-31
1,868,561 GBP2024-03-31
Motor vehicles
28,299 GBP2025-03-31
36,814 GBP2024-03-31
Office equipment
55,772 GBP2025-03-31
52,859 GBP2024-03-31
Computers
163,740 GBP2025-03-31
137,194 GBP2024-03-31
Other
2,200,751 GBP2025-03-31
1,166,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,659,108 GBP2025-03-31
4,272,912 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,515 GBP2024-04-01 ~ 2025-03-31
Computers
-1,215 GBP2024-04-01 ~ 2025-03-31
Other
-142,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-173,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
687,768 GBP2024-03-31
Motor vehicles
18,178 GBP2024-03-31
Office equipment
28,298 GBP2024-03-31
Computers
100,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,024,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
180,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
9,433 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
18,556 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
325,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,533 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,387 GBP2024-04-01 ~ 2025-03-31
Computers
-127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,547 GBP2025-03-31
Motor vehicles
21,224 GBP2025-03-31
Office equipment
41,016 GBP2025-03-31
Computers
118,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,767 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,297,315 GBP2025-03-31
1,180,793 GBP2024-03-31
Motor vehicles
7,075 GBP2025-03-31
18,636 GBP2024-03-31
Office equipment
14,756 GBP2025-03-31
24,561 GBP2024-03-31
Computers
44,796 GBP2025-03-31
36,679 GBP2024-03-31
Other
2,200,751 GBP2025-03-31
1,166,238 GBP2024-03-31
Raw materials and consumables
236,467 GBP2025-03-31
179,423 GBP2024-03-31
Finished Goods/Goods for Resale
131,538 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
511,248 GBP2025-03-31
532,188 GBP2024-03-31
Other Debtors
Current
315,400 GBP2025-03-31
172,957 GBP2024-03-31
Prepayments/Accrued Income
Current
66,902 GBP2025-03-31
38,598 GBP2024-03-31
Debtors
Current
893,550 GBP2025-03-31
743,743 GBP2024-03-31
Cash and Cash Equivalents
352,935 GBP2025-03-31
129,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,578 GBP2025-03-31
411,385 GBP2024-03-31
Amounts owed to group undertakings
Current
5,407,988 GBP2025-03-31
1,926,788 GBP2024-03-31
Taxation/Social Security Payable
Current
157,751 GBP2025-03-31
85,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,216 GBP2024-03-31
Other Creditors
Current
3,093 GBP2025-03-31
3,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
381,064 GBP2025-03-31
238,754 GBP2024-03-31
Creditors
Current
6,097,474 GBP2025-03-31
2,678,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,732 GBP2024-03-31
Creditors
Non-current
20,200 GBP2024-03-31
Minimum gross finance lease payments owing
28,055 GBP2024-03-31
Net Deferred Tax Liability/Asset
140,185 GBP2025-03-31
315,112 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-174,927 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
634,270 GBP2025-03-31
551,482 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,117,648 shares2025-03-31
1,117,648 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,150 GBP2025-03-31
156,303 GBP2024-03-31
Between one and five year
217,500 GBP2025-03-31
300,150 GBP2024-03-31
More than five year
72,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,650 GBP2025-03-31
528,953 GBP2024-03-31