Average Number of Employees
692024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets
44,963 GBP2025-03-31
Property, Plant & Equipment
3,778,752 GBP2025-03-31
2,534,892 GBP2024-03-31
Fixed Assets - Investments
764 GBP2025-03-31
Fixed Assets
3,824,479 GBP2025-03-31
2,534,892 GBP2024-03-31
Debtors
Current
2,542,298 GBP2025-03-31
902,356 GBP2024-03-31
Cash at bank and in hand
6,328,809 GBP2025-03-31
5,589,048 GBP2024-03-31
Current Assets
8,871,107 GBP2025-03-31
6,491,404 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,701,543 GBP2025-03-31
Net Current Assets/Liabilities
7,169,564 GBP2025-03-31
5,542,724 GBP2024-03-31
Total Assets Less Current Liabilities
10,994,043 GBP2025-03-31
8,077,616 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-177,145 GBP2025-03-31
Net Assets/Liabilities
10,816,898 GBP2025-03-31
7,929,922 GBP2024-03-31
Equity
Called up share capital
585 GBP2025-03-31
461 GBP2024-03-31
Share premium
20,495,864 GBP2025-03-31
14,500,565 GBP2024-03-31
Retained earnings (accumulated losses)
-9,679,551 GBP2025-03-31
-6,571,104 GBP2024-03-31
Equity
10,816,898 GBP2025-03-31
7,929,922 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
49,050 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
405,705 GBP2025-03-31
397,089 GBP2024-03-31
Plant and equipment
2,558,971 GBP2025-03-31
1,742,288 GBP2024-03-31
Motor vehicles
447,832 GBP2025-03-31
270,619 GBP2024-03-31
Office equipment
122,301 GBP2025-03-31
72,973 GBP2024-03-31
Other
1,433,380 GBP2025-03-31
796,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,968,189 GBP2025-03-31
3,279,084 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-166,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
549,862 GBP2024-03-31
Motor vehicles
96,753 GBP2024-03-31
Office equipment
27,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
744,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
361,007 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
495,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,349 GBP2025-03-31
Motor vehicles
166,881 GBP2025-03-31
Office equipment
52,694 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,437 GBP2025-03-31
Property, Plant & Equipment
Buildings
296,192 GBP2025-03-31
327,461 GBP2024-03-31
Plant and equipment
1,698,622 GBP2025-03-31
1,192,426 GBP2024-03-31
Motor vehicles
280,951 GBP2025-03-31
173,866 GBP2024-03-31
Office equipment
69,607 GBP2025-03-31
45,024 GBP2024-03-31
Other
1,433,380 GBP2025-03-31
796,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
722,563 GBP2025-03-31
622,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
770,524 GBP2025-03-31
Other Debtors
Current
130,561 GBP2025-03-31
62,631 GBP2024-03-31
Prepayments/Accrued Income
Current
918,650 GBP2025-03-31
216,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
618,394 GBP2025-03-31
230,982 GBP2024-03-31
Taxation/Social Security Payable
Current
122,310 GBP2025-03-31
80,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
247,493 GBP2025-03-31
185,263 GBP2024-03-31
Other Creditors
Current
34,662 GBP2025-03-31
86,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
678,684 GBP2025-03-31
364,913 GBP2024-03-31
Creditors
Current
1,701,543 GBP2025-03-31
948,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,145 GBP2025-03-31
147,694 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,129,340 shares2025-03-31
3,129,340 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.000102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,318,237 shares2025-03-31
1,318,237 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.000102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
164,444 shares2025-03-31
164,444 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.000102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,239,999 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.000102024-04-01 ~ 2025-03-31