Average Number of Employees
372023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,022,269 GBP2024-03-31
3,492,363 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
5,022,469 GBP2024-03-31
3,492,563 GBP2023-03-31
Total Inventories
135,107 GBP2024-03-31
91,021 GBP2023-03-31
Debtors
1,992,703 GBP2024-03-31
2,336,018 GBP2023-03-31
Cash at bank and in hand
229,672 GBP2024-03-31
1,316,338 GBP2023-03-31
Current Assets
2,357,482 GBP2024-03-31
3,743,377 GBP2023-03-31
Creditors
Amounts falling due within one year
2,081,929 GBP2024-03-31
1,937,061 GBP2023-03-31
Net Current Assets/Liabilities
275,553 GBP2024-03-31
1,806,316 GBP2023-03-31
Total Assets Less Current Liabilities
5,298,022 GBP2024-03-31
5,298,879 GBP2023-03-31
Creditors
Amounts falling due after one year
2,854,378 GBP2024-03-31
2,928,372 GBP2023-03-31
Net Assets/Liabilities
1,852,360 GBP2024-03-31
1,843,174 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,842,360 GBP2024-03-31
1,833,174 GBP2023-03-31
Equity
1,852,360 GBP2024-03-31
1,843,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,417,297 GBP2024-03-31
5,601,277 GBP2023-03-31
Office equipment
29,929 GBP2024-03-31
14,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,447,226 GBP2024-03-31
5,616,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-268,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414,300 GBP2024-03-31
2,118,827 GBP2023-03-31
Office equipment
10,657 GBP2024-03-31
5,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424,957 GBP2024-03-31
2,123,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377,302 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,002,997 GBP2024-03-31
3,482,450 GBP2023-03-31
Office equipment
19,272 GBP2024-03-31
9,913 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
1,626,532 GBP2024-03-31
1,737,081 GBP2023-03-31
Prepayments/Accrued Income
306,387 GBP2024-03-31
377,181 GBP2023-03-31
Amount of corporation tax that is recoverable
23,473 GBP2024-03-31
Other Debtors
10,665 GBP2024-03-31
118,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,972 GBP2024-03-31
155,360 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,016,109 GBP2024-03-31
1,136,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
208,622 GBP2024-03-31
117,588 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
98,374 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,181 GBP2024-03-31
44,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
560,678 GBP2024-03-31
380,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,167 GBP2024-03-31
4,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
760,347 GBP2024-03-31
221,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,268,927 GBP2024-03-31
766,403 GBP2023-03-31
Deferred Tax Liabilities
591,284 GBP2024-03-31
527,333 GBP2023-03-31