Cost of Sales
-10,720,650 GBP2023-04-01 ~ 2024-03-31
-11,785,743 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,342,382 GBP2023-04-01 ~ 2024-03-31
-1,238,934 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-49,926 GBP2023-04-01 ~ 2024-03-31
30,222 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-44,918 GBP2023-04-01 ~ 2024-03-31
67,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,263,122 GBP2024-03-31
4,181,195 GBP2023-03-31
Debtors
2,768,426 GBP2024-03-31
2,300,159 GBP2023-03-31
Cash at bank and in hand
265,962 GBP2024-03-31
464,566 GBP2023-03-31
Current Assets
3,079,296 GBP2024-03-31
2,798,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,371,772 GBP2024-03-31
-3,331,937 GBP2023-03-31
Net Current Assets/Liabilities
-1,292,476 GBP2024-03-31
-533,524 GBP2023-03-31
Total Assets Less Current Liabilities
3,970,646 GBP2024-03-31
3,647,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,753,031 GBP2024-03-31
-2,214,922 GBP2023-03-31
Net Assets/Liabilities
991,504 GBP2024-03-31
1,201,631 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
991,502 GBP2024-03-31
1,201,629 GBP2023-03-31
1,315,291 GBP2022-03-31
Equity
991,504 GBP2024-03-31
1,201,631 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,918 GBP2023-04-01 ~ 2024-03-31
67,967 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-165,209 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,650 GBP2023-04-01 ~ 2024-03-31
9,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Wages/Salaries
1,524,162 GBP2023-04-01 ~ 2024-03-31
937,037 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,136 GBP2023-04-01 ~ 2024-03-31
11,449 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,594,638 GBP2023-04-01 ~ 2024-03-31
1,005,864 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
176,397 GBP2023-04-01 ~ 2024-03-31
84,012 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,008 GBP2023-04-01 ~ 2024-03-31
-40,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,325 GBP2024-03-31
39,325 GBP2023-03-31
Improvements to leasehold property
153,393 GBP2024-03-31
146,398 GBP2023-03-31
Plant and equipment
6,547,080 GBP2024-03-31
4,863,706 GBP2023-03-31
Furniture and fittings
7,452 GBP2024-03-31
6,883 GBP2023-03-31
Computers
28,580 GBP2024-03-31
27,011 GBP2023-03-31
Motor vehicles
612,110 GBP2024-03-31
560,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,387,940 GBP2024-03-31
5,643,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-170,500 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
-2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-172,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,598 GBP2024-03-31
4,666 GBP2023-03-31
Improvements to leasehold property
27,267 GBP2024-03-31
12,628 GBP2023-03-31
Plant and equipment
1,828,168 GBP2024-03-31
1,280,302 GBP2023-03-31
Furniture and fittings
4,636 GBP2024-03-31
3,031 GBP2023-03-31
Computers
18,601 GBP2024-03-31
13,022 GBP2023-03-31
Motor vehicles
237,548 GBP2024-03-31
148,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,818 GBP2024-03-31
1,462,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,932 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
14,639 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
668,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,605 GBP2023-04-01 ~ 2024-03-31
Computers
5,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,094 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
-2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,727 GBP2024-03-31
34,659 GBP2023-03-31
Improvements to leasehold property
126,126 GBP2024-03-31
133,770 GBP2023-03-31
Plant and equipment
4,718,912 GBP2024-03-31
3,583,404 GBP2023-03-31
Furniture and fittings
2,816 GBP2024-03-31
3,852 GBP2023-03-31
Computers
9,979 GBP2024-03-31
13,989 GBP2023-03-31
Motor vehicles
374,562 GBP2024-03-31
411,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,315,586 GBP2024-03-31
1,936,430 GBP2023-03-31
Other Debtors
Current
98,108 GBP2024-03-31
138,540 GBP2023-03-31
Prepayments/Accrued Income
Current
354,732 GBP2024-03-31
225,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,768,426 GBP2024-03-31
2,300,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
216,679 GBP2024-03-31
216,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
800,064 GBP2024-03-31
630,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,282,338 GBP2024-03-31
580,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,965 GBP2024-03-31
150,250 GBP2023-03-31
Other Creditors
Current
1,890,818 GBP2024-03-31
1,668,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,908 GBP2024-03-31
86,248 GBP2023-03-31
Creditors
Current
4,371,772 GBP2024-03-31
3,331,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
469,432 GBP2024-03-31
686,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,283,599 GBP2024-03-31
1,528,823 GBP2023-03-31
Creditors
Non-current
2,753,031 GBP2024-03-31
2,214,922 GBP2023-03-31
Bank Borrowings
686,111 GBP2024-03-31
902,778 GBP2023-03-31
Total Borrowings
Current
216,679 GBP2024-03-31
216,679 GBP2023-03-31
Non-current
469,432 GBP2024-03-31
686,099 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
800,064 GBP2024-03-31
630,147 GBP2023-03-31
Minimum gross finance lease payments owing
3,083,663 GBP2024-03-31
2,158,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,700 GBP2024-03-31
394,015 GBP2023-03-31
Between two and five year
1,432,625 GBP2024-03-31
1,423,325 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,913,325 GBP2024-03-31
1,817,340 GBP2023-03-31