Intangible Assets
0 GBP2024-03-31
8,784 GBP2023-03-31
Property, Plant & Equipment
3,832,504 GBP2024-03-31
3,511,653 GBP2023-03-31
Fixed Assets
3,832,504 GBP2024-03-31
3,520,437 GBP2023-03-31
Debtors
1,842,030 GBP2024-03-31
2,447,176 GBP2023-03-31
Cash at bank and in hand
4,562 GBP2024-03-31
80,666 GBP2023-03-31
Current Assets
3,709,383 GBP2024-03-31
4,795,953 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,397,034 GBP2024-03-31
-2,716,516 GBP2023-03-31
Net Current Assets/Liabilities
1,312,349 GBP2024-03-31
2,079,437 GBP2023-03-31
Total Assets Less Current Liabilities
5,144,853 GBP2024-03-31
5,599,874 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-832,425 GBP2024-03-31
Net Assets/Liabilities
3,744,928 GBP2024-03-31
4,198,507 GBP2023-03-31
Equity
Called up share capital
1,844 GBP2024-03-31
1,844 GBP2023-03-31
1,844 GBP2022-03-31
Share premium
483,352 GBP2024-03-31
483,352 GBP2023-03-31
483,352 GBP2022-03-31
Revaluation reserve
173,260 GBP2024-03-31
228,400 GBP2023-03-31
270,274 GBP2022-03-31
Retained earnings (accumulated losses)
3,086,472 GBP2024-03-31
3,484,911 GBP2023-03-31
3,265,706 GBP2022-03-31
Equity
3,744,928 GBP2024-03-31
4,198,507 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-449,401 GBP2023-04-01 ~ 2024-03-31
167,509 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-449,401 GBP2023-04-01 ~ 2024-03-31
167,509 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-453,579 GBP2023-04-01 ~ 2024-03-31
177,331 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,588 GBP2024-03-31
311,588 GBP2023-03-31
Plant and equipment
5,359,379 GBP2024-03-31
4,736,524 GBP2023-03-31
Furniture and fittings
65,200 GBP2024-03-31
65,200 GBP2023-03-31
Computers
163,514 GBP2024-03-31
154,010 GBP2023-03-31
Motor vehicles
91,785 GBP2024-03-31
91,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,476,531 GBP2024-03-31
5,800,349 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,868 GBP2024-03-31
45,636 GBP2023-03-31
Plant and equipment
1,967,317 GBP2024-03-31
1,668,599 GBP2023-03-31
Furniture and fittings
62,895 GBP2024-03-31
62,488 GBP2023-03-31
Computers
145,607 GBP2024-03-31
142,806 GBP2023-03-31
Motor vehicles
71,607 GBP2024-03-31
64,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644,027 GBP2024-03-31
2,288,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,232 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
348,232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
407 GBP2023-04-01 ~ 2024-03-31
Computers
2,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
259,720 GBP2024-03-31
265,951 GBP2023-03-31
Plant and equipment
3,392,062 GBP2024-03-31
3,067,924 GBP2023-03-31
Furniture and fittings
2,305 GBP2024-03-31
2,712 GBP2023-03-31
Computers
17,907 GBP2024-03-31
11,205 GBP2023-03-31
Motor vehicles
20,178 GBP2024-03-31
26,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200,194 GBP2024-03-31
1,616,190 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
94,000 GBP2024-03-31
152,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
547,836 GBP2024-03-31
678,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,842,030 GBP2024-03-31
2,447,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
683,295 GBP2024-03-31
521,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,839 GBP2024-03-31
39,591 GBP2023-03-31
Other Creditors
Current
1,579,900 GBP2024-03-31
2,075,619 GBP2023-03-31
Creditors
Current
2,397,034 GBP2024-03-31
2,716,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2024-03-31
160,000 GBP2023-03-31
Other Creditors
Non-current
739,092 GBP2024-03-31
621,792 GBP2023-03-31
Creditors
Non-current
832,425 GBP2024-03-31
781,792 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,000 GBP2024-03-31
330,000 GBP2023-03-31