Property, Plant & Equipment
1,112,321 GBP2025-03-31
960,056 GBP2024-03-31
Fixed Assets
1,112,321 GBP2025-03-31
960,056 GBP2024-03-31
Total Inventories
48,828 GBP2025-03-31
45,625 GBP2024-03-31
Debtors
225,454 GBP2025-03-31
198,867 GBP2024-03-31
Current assets - Investments
49,439 GBP2025-03-31
Cash at bank and in hand
13,957 GBP2025-03-31
8,918 GBP2024-03-31
Current Assets
337,678 GBP2025-03-31
253,410 GBP2024-03-31
Net Current Assets/Liabilities
-114,377 GBP2025-03-31
-137,228 GBP2024-03-31
Total Assets Less Current Liabilities
997,944 GBP2025-03-31
822,828 GBP2024-03-31
Net Assets/Liabilities
444,085 GBP2025-03-31
336,168 GBP2024-03-31
Equity
Called up share capital
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Share premium
248,791 GBP2025-03-31
248,791 GBP2024-03-31
Retained earnings (accumulated losses)
194,031 GBP2025-03-31
86,114 GBP2024-03-31
Equity
444,085 GBP2025-03-31
336,168 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,504 GBP2025-03-31
66,178 GBP2024-03-31
Plant and equipment
1,347,041 GBP2025-03-31
1,211,466 GBP2024-03-31
Vehicles
38,239 GBP2025-03-31
38,239 GBP2024-03-31
Office equipment
4,838 GBP2025-03-31
4,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,517,622 GBP2025-03-31
1,320,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,469 GBP2025-03-31
36,394 GBP2024-03-31
Plant and equipment
342,697 GBP2025-03-31
307,004 GBP2024-03-31
Vehicles
18,201 GBP2025-03-31
13,192 GBP2024-03-31
Office equipment
3,934 GBP2025-03-31
3,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,301 GBP2025-03-31
360,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,693 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,009 GBP2024-04-01 ~ 2025-03-31
Office equipment
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,035 GBP2025-03-31
29,784 GBP2024-03-31
Plant and equipment
1,004,344 GBP2025-03-31
904,462 GBP2024-03-31
Vehicles
20,038 GBP2025-03-31
25,047 GBP2024-03-31
Office equipment
904 GBP2025-03-31
763 GBP2024-03-31
Other types of inventories not specified separately
48,828 GBP2025-03-31
45,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,951 GBP2025-03-31
154,168 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,781 GBP2025-03-31
27,367 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,722 GBP2025-03-31
17,332 GBP2024-03-31
Debtors
Amounts falling due within one year
225,454 GBP2025-03-31
198,867 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,499 GBP2025-03-31
64,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
205,652 GBP2025-03-31
150,206 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,142 GBP2025-03-31
107,856 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,394 GBP2025-03-31
50,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,368 GBP2025-03-31
18,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,904 GBP2025-03-31
168,443 GBP2024-03-31
Net Deferred Tax Liability/Asset
48,699 GBP2025-03-31
1,647 GBP2024-03-31