Intangible Assets
22,842 GBP2025-03-31
28,553 GBP2024-03-31
Property, Plant & Equipment
8,335,441 GBP2025-03-31
5,597,738 GBP2024-03-31
Total Inventories
312,758 GBP2025-03-31
246,173 GBP2024-03-31
Debtors
Current
4,538,679 GBP2025-03-31
2,371,797 GBP2024-03-31
Cash at bank and in hand
243,112 GBP2025-03-31
53,206 GBP2024-03-31
Net Assets/Liabilities
3,718,940 GBP2025-03-31
2,856,838 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
28,553 GBP2025-03-31
28,553 GBP2024-03-31
Intangible Assets - Gross Cost
28,553 GBP2025-03-31
28,553 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,711 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,961,650 GBP2025-03-31
4,282,622 GBP2024-03-31
Improvements to leasehold property
3,523,028 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,336,140 GBP2025-03-31
645,508 GBP2024-03-31
Vehicles
229,420 GBP2025-03-31
112,533 GBP2024-03-31
Furniture and fittings
22,162 GBP2025-03-31
0 GBP2024-03-31
Computers
16,699 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,353,648 GBP2025-03-31
6,098,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
413,947 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
461,565 GBP2025-03-31
417,624 GBP2024-03-31
Vehicles
119,765 GBP2025-03-31
83,457 GBP2024-03-31
Furniture and fittings
15,221 GBP2025-03-31
0 GBP2024-03-31
Computers
7,709 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,207 GBP2025-03-31
501,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
413,947 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,703 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,314 GBP2024-04-01 ~ 2025-03-31
Computers
2,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,126 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
42,458 GBP2025-03-31
14,294 GBP2024-03-31
Other Debtors
Current
699,629 GBP2025-03-31
141,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,735 GBP2025-03-31
50,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,129 GBP2025-03-31
196,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,031 GBP2025-03-31
36,783 GBP2024-03-31
Other Creditors
Current
2,595,650 GBP2025-03-31
145,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,793,666 GBP2025-03-31
4,972,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,253 GBP2025-03-31
39,035 GBP2024-03-31