Turnover/Revenue
5,728,679 GBP2024-04-01 ~ 2025-03-31
4,840,237 GBP2022-12-07 ~ 2024-03-31
Cost of Sales
3,310,759 GBP2024-04-01 ~ 2025-03-31
2,589,975 GBP2022-12-07 ~ 2024-03-31
Gross Profit/Loss
2,417,920 GBP2024-04-01 ~ 2025-03-31
2,250,262 GBP2022-12-07 ~ 2024-03-31
Administrative Expenses
2,042,051 GBP2024-04-01 ~ 2025-03-31
1,655,224 GBP2022-12-07 ~ 2024-03-31
Operating Profit/Loss
589,315 GBP2024-04-01 ~ 2025-03-31
764,578 GBP2022-12-07 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
241,362 GBP2024-04-01 ~ 2025-03-31
103,093 GBP2022-12-07 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
347,953 GBP2024-04-01 ~ 2025-03-31
661,485 GBP2022-12-07 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,757 GBP2024-04-01 ~ 2025-03-31
240,407 GBP2022-12-07 ~ 2024-03-31
Profit/Loss
96,196 GBP2024-04-01 ~ 2025-03-31
421,078 GBP2022-12-07 ~ 2024-03-31
Property, Plant & Equipment
6,354,558 GBP2025-03-31
2,816,331 GBP2024-03-31
Total Inventories
1,460,197 GBP2025-03-31
1,380,947 GBP2024-03-31
Debtors
890,665 GBP2025-03-31
948,456 GBP2024-03-31
Cash at bank and in hand
250,416 GBP2025-03-31
Current Assets
2,601,278 GBP2025-03-31
2,329,403 GBP2024-03-31
Creditors
Current
3,331,497 GBP2025-03-31
2,933,565 GBP2024-03-31
Net Current Assets/Liabilities
-730,219 GBP2025-03-31
-604,162 GBP2024-03-31
Total Assets Less Current Liabilities
5,624,339 GBP2025-03-31
2,212,169 GBP2024-03-31
Net Assets/Liabilities
518,274 GBP2025-03-31
422,078 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
517,274 GBP2025-03-31
421,078 GBP2024-03-31
Equity
518,274 GBP2025-03-31
422,078 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172022-12-07 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
309,550 GBP2024-04-01 ~ 2025-03-31
497,000 GBP2022-12-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,948,671 GBP2025-03-31
3,176,930 GBP2024-03-31
Furniture and fittings
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,224,240 GBP2025-03-31
3,178,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-207,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,274,358 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869,346 GBP2025-03-31
361,628 GBP2024-03-31
Furniture and fittings
336 GBP2025-03-31
182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,682 GBP2025-03-31
361,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543,411 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,274,358 GBP2025-03-31
Plant and equipment
3,079,325 GBP2025-03-31
2,815,302 GBP2024-03-31
Furniture and fittings
875 GBP2025-03-31
1,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
567,200 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
600,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,167,888 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
234,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
234,015 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
933,873 GBP2025-03-31
567,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,209 GBP2025-03-31
503,330 GBP2024-03-31
Other Debtors
Current
814,994 GBP2025-03-31
180,311 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,462 GBP2025-03-31
80,238 GBP2024-03-31
Prepayments/Accrued Income
Current
184,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
890,665 GBP2025-03-31
Amounts falling due within one year, Current
948,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
537,678 GBP2025-03-31
296,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
211,548 GBP2025-03-31
186,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,312 GBP2025-03-31
577,358 GBP2024-03-31
Corporation Tax Payable
Current
20,407 GBP2025-03-31
95,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,030 GBP2025-03-31
6,530 GBP2024-03-31
Other Creditors
Current
1,928,268 GBP2025-03-31
1,772,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
537,678 GBP2025-03-31
244,883 GBP2024-03-31
Between two and five year, Non-current
702,887 GBP2024-03-31
More than five year, Non-current
2,344,306 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
280,109 GBP2025-03-31
223,974 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
376,745 GBP2025-03-31
145,395 GBP2024-03-31