Property, Plant & Equipment
4,141,873 GBP2025-04-30
3,412,760 GBP2024-03-31
Total Inventories
6,000 GBP2025-04-30
6,000 GBP2024-03-31
Debtors
2,221,782 GBP2025-04-30
1,822,483 GBP2024-03-31
Cash at bank and in hand
6,271 GBP2025-04-30
102,125 GBP2024-03-31
Current Assets
2,234,053 GBP2025-04-30
1,930,608 GBP2024-03-31
Creditors
Current
2,645,763 GBP2025-04-30
2,467,487 GBP2024-03-31
Net Current Assets/Liabilities
-411,710 GBP2025-04-30
-536,879 GBP2024-03-31
Total Assets Less Current Liabilities
3,730,163 GBP2025-04-30
2,875,881 GBP2024-03-31
Net Assets/Liabilities
1,062,707 GBP2025-04-30
690,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,062,607 GBP2025-04-30
690,264 GBP2024-03-31
Equity
1,062,707 GBP2025-04-30
690,364 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-04-30
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,819 GBP2025-04-30
518,179 GBP2024-03-31
Plant and equipment
5,330,821 GBP2025-04-30
4,472,357 GBP2024-03-31
Furniture and fittings
21,847 GBP2025-04-30
21,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,879,487 GBP2025-04-30
5,012,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-459,602 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-459,602 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,024 GBP2025-04-30
76,620 GBP2024-03-31
Plant and equipment
1,625,660 GBP2025-04-30
1,511,565 GBP2024-03-31
Furniture and fittings
13,930 GBP2025-04-30
11,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,614 GBP2025-04-30
1,599,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,404 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
390,896 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
2,492 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,792 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276,801 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,801 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
428,795 GBP2025-04-30
441,559 GBP2024-03-31
Plant and equipment
3,705,161 GBP2025-04-30
2,960,792 GBP2024-03-31
Furniture and fittings
7,917 GBP2025-04-30
10,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,348,792 GBP2025-04-30
1,094,565 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
333,678 GBP2025-04-30
393,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,221,782 GBP2025-04-30
1,822,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,260 GBP2025-04-30
58,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
696,288 GBP2025-04-30
739,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
599,674 GBP2025-04-30
539,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364,193 GBP2025-04-30
114,057 GBP2024-03-31
Other Creditors
Current
733,836 GBP2025-04-30
664,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,939,456 GBP2025-04-30
1,552,769 GBP2024-03-31