Property, Plant & Equipment
2,241,385 GBP2025-03-31
1,761,555 GBP2024-03-31
Total Inventories
177,783 GBP2025-03-31
Debtors
271,198 GBP2025-03-31
256,553 GBP2024-03-31
Current Assets
448,981 GBP2025-03-31
256,553 GBP2024-03-31
Creditors
Current
586,103 GBP2025-03-31
339,636 GBP2024-03-31
Net Current Assets/Liabilities
-137,122 GBP2025-03-31
-83,083 GBP2024-03-31
Total Assets Less Current Liabilities
2,104,263 GBP2025-03-31
1,678,472 GBP2024-03-31
Creditors
Non-current
1,843,601 GBP2025-03-31
1,531,824 GBP2024-03-31
Net Assets/Liabilities
260,662 GBP2025-03-31
146,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,562 GBP2025-03-31
146,548 GBP2024-03-31
Equity
260,662 GBP2025-03-31
146,648 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,117 GBP2025-03-31
1,413,852 GBP2024-03-31
Plant and equipment
669,022 GBP2025-03-31
322,721 GBP2024-03-31
Motor vehicles
137,443 GBP2025-03-31
61,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,347,582 GBP2025-03-31
1,798,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,149 GBP2025-03-31
21,386 GBP2024-03-31
Motor vehicles
30,048 GBP2025-03-31
15,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,197 GBP2025-03-31
36,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,541,117 GBP2025-03-31
1,413,852 GBP2024-03-31
Plant and equipment
592,873 GBP2025-03-31
301,335 GBP2024-03-31
Motor vehicles
107,395 GBP2025-03-31
46,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,198 GBP2025-03-31
Current, Amounts falling due within one year
243,553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
271,198 GBP2025-03-31
Current, Amounts falling due within one year
256,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
202,621 GBP2025-03-31
204,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,852 GBP2025-03-31
51,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,707 GBP2025-03-31
47,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,565 GBP2025-03-31
3,016 GBP2024-03-31
Other Creditors
Current
151,358 GBP2025-03-31
33,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,428,609 GBP2025-03-31
1,393,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
414,992 GBP2025-03-31
138,197 GBP2024-03-31