Property, Plant & Equipment
9,305,466 GBP2024-03-31
8,761,425 GBP2023-03-31
Total Inventories
122,310 GBP2024-03-31
217,356 GBP2023-03-31
Debtors
Current
1,081,750 GBP2024-03-31
1,247,768 GBP2023-03-31
Cash at bank and in hand
453,666 GBP2024-03-31
289,285 GBP2023-03-31
Net Assets/Liabilities
5,654,295 GBP2024-03-31
5,302,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,654,195 GBP2024-03-31
5,302,318 GBP2023-03-31
Equity
5,654,295 GBP2024-03-31
5,302,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,012 GBP2024-03-31
789,012 GBP2023-03-31
Plant and equipment
9,894,797 GBP2024-03-31
9,057,859 GBP2023-03-31
Vehicles
193,225 GBP2024-03-31
147,202 GBP2023-03-31
Office equipment
5,133 GBP2024-03-31
5,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,882,167 GBP2024-03-31
9,999,206 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,248,262 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,333,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,285 GBP2024-03-31
136,701 GBP2023-03-31
Plant and equipment
1,355,832 GBP2024-03-31
1,048,452 GBP2023-03-31
Vehicles
62,191 GBP2024-03-31
48,482 GBP2023-03-31
Office equipment
4,393 GBP2024-03-31
4,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,701 GBP2024-03-31
1,237,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,584 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
602,234 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,653 GBP2023-04-01 ~ 2024-03-31
Office equipment
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-294,854 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
634,727 GBP2024-03-31
652,311 GBP2023-03-31
Plant and equipment
8,538,965 GBP2024-03-31
8,009,407 GBP2023-03-31
Vehicles
131,034 GBP2024-03-31
98,720 GBP2023-03-31
Office equipment
740 GBP2024-03-31
987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
980,713 GBP2024-03-31
969,545 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
101,037 GBP2024-03-31
118,392 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
159,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,229 GBP2024-03-31
10,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,389,397 GBP2024-03-31
1,998,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
675,599 GBP2024-03-31
1,287,338 GBP2023-03-31
Other Creditors
Current
779,516 GBP2024-03-31
323,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,323 GBP2024-03-31
43,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
483,589 GBP2024-03-31
906,164 GBP2023-03-31