Cost of Sales
-18,075,436 GBP2023-04-01 ~ 2024-03-31
-11,319,483 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,303,871 GBP2023-04-01 ~ 2024-03-31
-892,369 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
894 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,259,875 GBP2023-04-01 ~ 2024-03-31
1,930,483 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,134,133 GBP2023-04-01 ~ 2024-03-31
-281,737 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,125,742 GBP2023-04-01 ~ 2024-03-31
1,648,746 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,042,002 GBP2024-03-31
976,260 GBP2023-03-31
-222,486 GBP2022-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-450,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,119,173 GBP2024-03-31
3,102,188 GBP2023-03-31
Debtors
7,643,911 GBP2024-03-31
4,208,442 GBP2023-03-31
Cash at bank and in hand
1,245,733 GBP2024-03-31
605,025 GBP2023-03-31
Current Assets
8,889,644 GBP2024-03-31
4,813,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,509,928 GBP2023-03-31
Net Current Assets/Liabilities
2,473,620 GBP2024-03-31
303,539 GBP2023-03-31
Total Assets Less Current Liabilities
12,592,793 GBP2024-03-31
3,405,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,041,192 GBP2024-03-31
Net Assets/Liabilities
4,042,006 GBP2024-03-31
976,264 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Equity
4,042,006 GBP2024-03-31
976,264 GBP2023-03-31
Audit Fees/Expenses
10,300 GBP2023-04-01 ~ 2024-03-31
9,900 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Wages/Salaries
4,027,763 GBP2023-04-01 ~ 2024-03-31
2,842,344 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,499 GBP2023-04-01 ~ 2024-03-31
62,790 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,541,133 GBP2023-04-01 ~ 2024-03-31
3,220,262 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,134,133 GBP2023-04-01 ~ 2024-03-31
281,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,921,091 GBP2024-03-31
5,885,810 GBP2023-03-31
Furniture and fittings
160,130 GBP2024-03-31
144,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,081,221 GBP2024-03-31
6,029,935 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-686,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-686,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,816,380 GBP2024-03-31
2,792,477 GBP2023-03-31
Furniture and fittings
145,668 GBP2024-03-31
135,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,962,048 GBP2024-03-31
2,927,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465,474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-441,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-441,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,104,711 GBP2024-03-31
3,093,333 GBP2023-03-31
Furniture and fittings
14,462 GBP2024-03-31
8,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,876,498 GBP2024-03-31
3,588,251 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
503,168 GBP2024-03-31
255,346 GBP2023-03-31
Other Debtors
Current
574,218 GBP2024-03-31
46,609 GBP2023-03-31
Prepayments/Accrued Income
Current
690,027 GBP2024-03-31
318,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,643,911 GBP2024-03-31
Current, Amounts falling due within one year
4,208,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,528,713 GBP2024-03-31
751,271 GBP2023-03-31
Amounts owed to group undertakings
Current
1,196,254 GBP2024-03-31
1,702,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,201 GBP2024-03-31
284,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
333,548 GBP2024-03-31
227,206 GBP2023-03-31
Creditors
Current
6,416,024 GBP2024-03-31
4,509,928 GBP2023-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
500,000 GBP2023-03-31
Creditors
Non-current
7,041,192 GBP2024-03-31
2,054,001 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,490,660 GBP2024-03-31
1,041,122 GBP2023-03-31
Minimum gross finance lease payments owing
10,326,622 GBP2024-03-31
2,852,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,088,710 GBP2024-03-31
2,416,982 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,480 GBP2024-03-31
278,135 GBP2023-03-31
Between two and five year
659,047 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,018,527 GBP2024-03-31
278,135 GBP2023-03-31