Property, Plant & Equipment
2,736,651 GBP2025-03-31
1,898,604 GBP2024-03-31
Total Inventories
53,367 GBP2025-03-31
Debtors
528,028 GBP2025-03-31
332,118 GBP2024-03-31
Cash at bank and in hand
514,359 GBP2025-03-31
167,636 GBP2024-03-31
Current Assets
1,095,754 GBP2025-03-31
499,754 GBP2024-03-31
Net Current Assets/Liabilities
350,601 GBP2025-03-31
399,125 GBP2024-03-31
Total Assets Less Current Liabilities
3,087,252 GBP2025-03-31
2,297,729 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,910,348 GBP2025-03-31
-1,544,158 GBP2024-03-31
Net Assets/Liabilities
1,176,904 GBP2025-03-31
753,571 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Retained earnings (accumulated losses)
375,904 GBP2025-03-31
-47,429 GBP2024-03-31
Equity
1,176,904 GBP2025-03-31
753,571 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,048,286 GBP2025-03-31
1,462,857 GBP2024-03-31
Plant and equipment
881,161 GBP2025-03-31
417,455 GBP2024-03-31
Vehicles
2,492 GBP2025-03-31
18,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,931,939 GBP2025-03-31
1,898,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,414 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,414 GBP2025-03-31
Plant and equipment
92,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,288 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,945,872 GBP2025-03-31
1,462,857 GBP2024-03-31
Plant and equipment
788,287 GBP2025-03-31
417,455 GBP2024-03-31
Vehicles
2,492 GBP2025-03-31
18,292 GBP2024-03-31
Trade Debtors/Trade Receivables
390,989 GBP2025-03-31
Other Debtors
137,039 GBP2025-03-31
332,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
166,380 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,927 GBP2025-03-31
60,202 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
215,979 GBP2025-03-31
4,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,867 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
1,910,348 GBP2025-03-31
1,544,158 GBP2024-03-31