Average Number of Employees
92024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
8,562,108 GBP2025-03-31
2,924,842 GBP2024-03-31
Fixed Assets
8,562,109 GBP2025-03-31
2,924,843 GBP2024-03-31
Total Inventories
465,911 GBP2025-03-31
132,500 GBP2024-03-31
Debtors
363,064 GBP2025-03-31
90,496 GBP2024-03-31
Cash at bank and in hand
80,558 GBP2025-03-31
461,701 GBP2024-03-31
Current Assets
909,533 GBP2025-03-31
684,697 GBP2024-03-31
Creditors
Current
701,267 GBP2025-03-31
736,758 GBP2024-03-31
Net Current Assets/Liabilities
208,266 GBP2025-03-31
-52,061 GBP2024-03-31
Total Assets Less Current Liabilities
8,770,375 GBP2025-03-31
2,872,782 GBP2024-03-31
Creditors
Non-current
1,078,070 GBP2025-03-31
760,703 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,375,305 GBP2025-03-31
2,547,453 GBP2024-03-31
Plant and equipment
1,757,117 GBP2025-03-31
1,186,699 GBP2024-03-31
Motor vehicles
433,545 GBP2025-03-31
160,676 GBP2024-03-31
Computers
278 GBP2025-03-31
278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,566,245 GBP2025-03-31
3,895,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-363,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-411,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,495 GBP2025-03-31
23,957 GBP2024-03-31
Plant and equipment
787,360 GBP2025-03-31
816,067 GBP2024-03-31
Motor vehicles
173,004 GBP2025-03-31
129,962 GBP2024-03-31
Computers
278 GBP2025-03-31
278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,137 GBP2025-03-31
970,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,538 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
178,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,331,810 GBP2025-03-31
2,523,496 GBP2024-03-31
Plant and equipment
969,757 GBP2025-03-31
370,632 GBP2024-03-31
Motor vehicles
260,541 GBP2025-03-31
30,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,646 GBP2025-03-31
59,617 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,667 GBP2024-03-31
Prepayments/Accrued Income
Current
24,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
363,064 GBP2025-03-31
90,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
392,196 GBP2025-03-31
117,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
446,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
254,339 GBP2025-03-31
186,054 GBP2024-03-31
Between two and five year, Non-current
574,649 GBP2024-03-31
More than five year, Non-current
294,974 GBP2025-03-31