Intangible Assets
300 GBP2025-03-31
626 GBP2024-03-31
Property, Plant & Equipment
2,901,410 GBP2025-03-31
2,234,008 GBP2024-03-31
Fixed Assets
2,901,710 GBP2025-03-31
2,234,634 GBP2024-03-31
Debtors
1,071,179 GBP2025-03-31
575,714 GBP2024-03-31
Cash at bank and in hand
880,568 GBP2025-03-31
678,300 GBP2024-03-31
Current Assets
1,951,747 GBP2025-03-31
1,254,014 GBP2024-03-31
Creditors
Current
875,643 GBP2025-03-31
634,980 GBP2024-03-31
Net Current Assets/Liabilities
1,076,104 GBP2025-03-31
619,034 GBP2024-03-31
Total Assets Less Current Liabilities
3,977,814 GBP2025-03-31
2,853,668 GBP2024-03-31
Net Assets/Liabilities
2,892,241 GBP2025-03-31
1,898,783 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,892,239 GBP2025-03-31
1,898,781 GBP2024-03-31
Equity
2,892,241 GBP2025-03-31
1,898,783 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,562 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,262 GBP2025-03-31
6,936 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
326 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
300 GBP2025-03-31
626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,256 GBP2025-03-31
410,256 GBP2024-03-31
Plant and equipment
4,654,554 GBP2025-03-31
3,851,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,064,810 GBP2025-03-31
4,261,773 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-319,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-319,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,047 GBP2025-03-31
52,842 GBP2024-03-31
Plant and equipment
2,102,353 GBP2025-03-31
1,974,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,400 GBP2025-03-31
2,027,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
295,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
349,209 GBP2025-03-31
357,414 GBP2024-03-31
Plant and equipment
2,552,201 GBP2025-03-31
1,876,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,315,450 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,596,450 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
628,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
85,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
646,144 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
950,306 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
686,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,369 GBP2025-03-31
196,408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
563,810 GBP2025-03-31
379,306 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,071,179 GBP2025-03-31
575,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
121,244 GBP2025-03-31
120,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
118,253 GBP2025-03-31
86,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,178 GBP2025-03-31
235,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,282 GBP2025-03-31
119,239 GBP2024-03-31
Other Creditors
Current
96,686 GBP2025-03-31
73,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
229,001 GBP2025-03-31
328,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,391 GBP2025-03-31
172,560 GBP2024-03-31
Bank Borrowings
Secured
347,339 GBP2025-03-31
441,291 GBP2024-03-31