Intangible Assets
60,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
6,251,462 GBP2025-03-31
5,823,666 GBP2024-03-31
Fixed Assets
6,311,462 GBP2025-03-31
5,893,666 GBP2024-03-31
Debtors
1,434,222 GBP2025-03-31
4,391,364 GBP2024-03-31
Cash at bank and in hand
397,880 GBP2025-03-31
315,324 GBP2024-03-31
Current Assets
1,832,102 GBP2025-03-31
4,706,688 GBP2024-03-31
Net Current Assets/Liabilities
-3,076,618 GBP2025-03-31
-2,984,274 GBP2024-03-31
Total Assets Less Current Liabilities
3,234,844 GBP2025-03-31
2,909,392 GBP2024-03-31
Net Assets/Liabilities
1,940,760 GBP2025-03-31
1,902,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
9 GBP2024-03-31
Revaluation reserve
1,960,541 GBP2025-03-31
1,960,541 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-19,881 GBP2025-03-31
-57,658 GBP2024-03-31
Equity
1,940,760 GBP2025-03-31
1,902,892 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
497,776 GBP2025-03-31
497,776 GBP2024-03-31
Plant and equipment
6,758,146 GBP2025-03-31
5,971,691 GBP2024-03-31
Furniture and fittings
52,084 GBP2025-03-31
52,084 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
26,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,308,006 GBP2025-03-31
6,548,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,471 GBP2025-03-31
638,167 GBP2024-03-31
Furniture and fittings
28,893 GBP2025-03-31
21,080 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,544 GBP2025-03-31
724,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
384,596 GBP2025-03-31
Plant and equipment
5,843,675 GBP2025-03-31
5,333,524 GBP2024-03-31
Furniture and fittings
23,191 GBP2025-03-31
31,004 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
24,764 GBP2024-03-31
Land and buildings, Owned/Freehold
434,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
983,633 GBP2025-03-31
947,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year
450,589 GBP2025-03-31
3,443,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,434,222 GBP2025-03-31
4,391,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
957,332 GBP2025-03-31
947,990 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
104,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,777 GBP2025-03-31
53,706 GBP2024-03-31
Other Creditors
Current
3,706,611 GBP2025-03-31
6,584,408 GBP2024-03-31
Creditors
Current
4,908,720 GBP2025-03-31
7,690,962 GBP2024-03-31
Other Creditors
Non-current
573,033 GBP2025-03-31
285,449 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,960,541 GBP2023-04-01 ~ 2024-03-31