Property, Plant & Equipment
11,341,304 GBP2025-03-31
13,542,292 GBP2024-03-31
Total Inventories
410,595 GBP2024-03-31
Debtors
2,643,843 GBP2025-03-31
1,817,001 GBP2024-03-31
Cash at bank and in hand
2,261,409 GBP2025-03-31
1,744,328 GBP2024-03-31
Current Assets
4,905,252 GBP2025-03-31
3,971,924 GBP2024-03-31
Creditors
Current
10,217,553 GBP2025-03-31
12,714,667 GBP2024-03-31
Net Current Assets/Liabilities
-5,312,301 GBP2025-03-31
-8,742,743 GBP2024-03-31
Total Assets Less Current Liabilities
6,029,003 GBP2025-03-31
4,799,549 GBP2024-03-31
Net Assets/Liabilities
5,560,610 GBP2025-03-31
4,264,753 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,558,610 GBP2025-03-31
4,262,753 GBP2024-03-31
Equity
5,560,610 GBP2025-03-31
4,264,753 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,908,379 GBP2025-03-31
16,889,705 GBP2024-03-31
Furniture and fittings
86,073 GBP2025-03-31
86,073 GBP2024-03-31
Computers
11,076 GBP2025-03-31
11,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,005,528 GBP2025-03-31
16,986,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,981,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,981,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,576,789 GBP2025-03-31
3,376,557 GBP2024-03-31
Furniture and fittings
77,467 GBP2025-03-31
60,252 GBP2024-03-31
Computers
9,968 GBP2025-03-31
7,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,664,224 GBP2025-03-31
3,444,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,215 GBP2024-04-01 ~ 2025-03-31
Computers
2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,331,590 GBP2025-03-31
13,513,148 GBP2024-03-31
Furniture and fittings
8,606 GBP2025-03-31
25,821 GBP2024-03-31
Computers
1,108 GBP2025-03-31
3,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,640,314 GBP2025-03-31
Current, Amounts falling due within one year
685,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,003,529 GBP2025-03-31
Current, Amounts falling due within one year
1,131,544 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,643,843 GBP2025-03-31
Current, Amounts falling due within one year
1,817,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
482,572 GBP2025-03-31
750,776 GBP2024-03-31
Other Creditors
Current
9,734,981 GBP2025-03-31
11,963,891 GBP2024-03-31