Property, Plant & Equipment
3,600,752 GBP2024-03-31
3,812,981 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
3,600,827 GBP2024-03-31
3,813,056 GBP2023-03-31
Debtors
1,190,073 GBP2024-03-31
936,409 GBP2023-03-31
Cash at bank and in hand
414,464 GBP2024-03-31
40,050 GBP2023-03-31
Current Assets
2,207,147 GBP2024-03-31
1,434,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-697,115 GBP2024-03-31
Net Current Assets/Liabilities
1,510,032 GBP2024-03-31
928,310 GBP2023-03-31
Total Assets Less Current Liabilities
5,110,859 GBP2024-03-31
4,741,366 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-653,635 GBP2024-03-31
Net Assets/Liabilities
4,153,363 GBP2024-03-31
3,781,994 GBP2023-03-31
Equity
Called up share capital
97 GBP2024-03-31
97 GBP2023-03-31
Share premium
543,422 GBP2024-03-31
543,422 GBP2023-03-31
Retained earnings (accumulated losses)
3,609,844 GBP2024-03-31
3,238,475 GBP2023-03-31
Equity
4,153,363 GBP2024-03-31
3,781,994 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
977,402 GBP2023-03-31
Plant and equipment
4,167,676 GBP2024-03-31
4,167,676 GBP2023-03-31
Furniture and fittings
186,847 GBP2024-03-31
186,847 GBP2023-03-31
Computers
12,676 GBP2024-03-31
12,676 GBP2023-03-31
Motor vehicles
41,570 GBP2024-03-31
31,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,624,051 GBP2024-03-31
5,614,051 GBP2023-03-31
Land and buildings, Owned/Freehold
977,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326,263 GBP2024-03-31
1,141,592 GBP2023-03-31
Furniture and fittings
186,847 GBP2024-03-31
186,847 GBP2023-03-31
Computers
12,676 GBP2024-03-31
12,676 GBP2023-03-31
Motor vehicles
32,764 GBP2024-03-31
27,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,299 GBP2024-03-31
1,801,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
184,671 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
4,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
226,869 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,533 GBP2024-03-31
783,202 GBP2023-03-31
Plant and equipment
2,841,413 GBP2024-03-31
3,026,084 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
8,806 GBP2024-03-31
3,695 GBP2023-03-31
Other Investments Other Than Loans
75 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
722,408 GBP2024-03-31
673,502 GBP2023-03-31
Other Debtors
Amounts falling due within one year
467,665 GBP2024-03-31
262,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,190,073 GBP2024-03-31
Amounts falling due within one year, Current
936,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,510 GBP2024-03-31
123,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,491 GBP2024-03-31
210,212 GBP2023-03-31
Corporation Tax Payable
Current
227,991 GBP2024-03-31
78,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,132 GBP2024-03-31
2,985 GBP2023-03-31
Other Creditors
Current
16,991 GBP2024-03-31
90,968 GBP2023-03-31
Creditors
Current
697,115 GBP2024-03-31
506,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
653,635 GBP2024-03-31
772,029 GBP2023-03-31