Property, Plant & Equipment
7,045,774 GBP2025-03-31
5,271,064 GBP2024-03-31
Debtors
315,025 GBP2025-03-31
95,745 GBP2024-03-31
Cash at bank and in hand
869,074 GBP2025-03-31
427,585 GBP2024-03-31
Current Assets
1,640,673 GBP2025-03-31
523,330 GBP2024-03-31
Net Current Assets/Liabilities
1,047,592 GBP2025-03-31
122,012 GBP2024-03-31
Total Assets Less Current Liabilities
8,093,366 GBP2025-03-31
5,393,076 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,416,874 GBP2024-03-31
Net Assets/Liabilities
569,880 GBP2025-03-31
-23,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
569,780 GBP2025-03-31
-23,898 GBP2024-03-31
Equity
569,880 GBP2025-03-31
-23,798 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,038,979 GBP2025-03-31
2,038,979 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,316,552 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,376,545 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
84,691 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,816,767 GBP2025-03-31
5,271,064 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,578 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
729,304 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
2,111 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,993 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
729,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,038,979 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,276,974 GBP2025-03-31
Plant and equipment
2,647,241 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
82,580 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
2,038,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year
315,025 GBP2025-03-31
95,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,495 GBP2025-03-31
49,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441,105 GBP2025-03-31
344,942 GBP2024-03-31
Other Creditors
Current
89,481 GBP2025-03-31
7,152 GBP2024-03-31
Creditors
Current
593,081 GBP2025-03-31
401,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,376,497 GBP2025-03-31
4,564,419 GBP2024-03-31
Other Creditors
Non-current
2,146,989 GBP2025-03-31
852,455 GBP2024-03-31
Creditors
Non-current
7,523,486 GBP2025-03-31
5,416,874 GBP2024-03-31