Property, Plant & Equipment
1,678,146 GBP2025-03-31
1,297,123 GBP2024-03-31
Fixed Assets
1,678,146 GBP2025-03-31
1,297,123 GBP2024-03-31
Total Inventories
17,550 GBP2025-03-31
17,550 GBP2024-03-31
Debtors
250,855 GBP2025-03-31
332,678 GBP2024-03-31
Cash at bank and in hand
12,411 GBP2025-03-31
71,101 GBP2024-03-31
Current Assets
280,816 GBP2025-03-31
421,329 GBP2024-03-31
Net Current Assets/Liabilities
-43,208 GBP2025-03-31
159,317 GBP2024-03-31
Total Assets Less Current Liabilities
1,634,938 GBP2025-03-31
1,456,440 GBP2024-03-31
Creditors
Non-current
-851,630 GBP2025-03-31
-618,129 GBP2024-03-31
Net Assets/Liabilities
783,308 GBP2025-03-31
838,311 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,232 GBP2025-03-31
77,232 GBP2024-03-31
Plant and equipment
2,159,333 GBP2025-03-31
1,537,746 GBP2024-03-31
Motor vehicles
44,200 GBP2025-03-31
44,200 GBP2024-03-31
Computers
18,062 GBP2025-03-31
17,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,298,827 GBP2025-03-31
1,676,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,297 GBP2025-03-31
20,665 GBP2024-03-31
Plant and equipment
544,392 GBP2025-03-31
325,654 GBP2024-03-31
Motor vehicles
33,066 GBP2025-03-31
29,355 GBP2024-03-31
Computers
7,926 GBP2025-03-31
4,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,681 GBP2025-03-31
379,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,632 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
218,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,711 GBP2024-04-01 ~ 2025-03-31
Computers
3,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,935 GBP2025-03-31
56,567 GBP2024-03-31
Plant and equipment
1,614,941 GBP2025-03-31
1,212,092 GBP2024-03-31
Motor vehicles
11,134 GBP2025-03-31
14,845 GBP2024-03-31
Computers
10,136 GBP2025-03-31
13,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,258 GBP2025-03-31
326,158 GBP2024-03-31
Other Debtors
Current
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,669 GBP2025-03-31
3,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
258,613 GBP2025-03-31
218,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,076 GBP2025-03-31
34,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,395 GBP2025-03-31
5,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2025-03-31
3,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
851,630 GBP2025-03-31
618,129 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
258,613 GBP2025-03-31
218,362 GBP2024-03-31
Between one and five year
851,630 GBP2025-03-31
618,129 GBP2024-03-31
Minimum gross finance lease payments owing
1,110,243 GBP2025-03-31
836,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,110,243 GBP2025-03-31
836,491 GBP2024-03-31