Property, Plant & Equipment
2,126,563 GBP2024-03-31
1,896,525 GBP2023-03-31
Fixed Assets - Investments
407,966 GBP2024-03-31
407,966 GBP2023-03-31
Fixed Assets
2,534,529 GBP2024-03-31
2,304,491 GBP2023-03-31
Total Inventories
130,565 GBP2024-03-31
126,390 GBP2023-03-31
Debtors
1,082,063 GBP2024-03-31
692,617 GBP2023-03-31
Cash at bank and in hand
345,742 GBP2024-03-31
489,822 GBP2023-03-31
Current Assets
1,558,370 GBP2024-03-31
1,308,829 GBP2023-03-31
Creditors
-954,893 GBP2024-03-31
-764,314 GBP2023-03-31
Net Current Assets/Liabilities
603,477 GBP2024-03-31
544,515 GBP2023-03-31
Total Assets Less Current Liabilities
3,138,006 GBP2024-03-31
2,849,006 GBP2023-03-31
Net Assets/Liabilities
2,955,480 GBP2024-03-31
2,595,926 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,955,478 GBP2024-03-31
2,595,924 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,026,877 GBP2024-03-31
2,684,236 GBP2023-03-31
Furniture and fittings
19,901 GBP2024-03-31
19,901 GBP2023-03-31
Computers
2,940 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,049,718 GBP2024-03-31
2,705,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-277,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-277,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,896 GBP2024-03-31
794,402 GBP2023-03-31
Furniture and fittings
14,867 GBP2024-03-31
13,979 GBP2023-03-31
Computers
392 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,155 GBP2024-03-31
808,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
888 GBP2023-04-01 ~ 2024-03-31
Computers
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,118,981 GBP2024-03-31
1,889,834 GBP2023-03-31
Furniture and fittings
5,034 GBP2024-03-31
5,922 GBP2023-03-31
Computers
2,548 GBP2024-03-31
769 GBP2023-03-31
Amounts invested in assets
407,966 GBP2024-03-31
407,966 GBP2023-03-31
Finished Goods
130,565 GBP2024-03-31
126,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
383 GBP2024-03-31
7,000 GBP2023-03-31
Prepayments/Accrued Income
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
Current
1,032,065 GBP2024-03-31
620,960 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,615 GBP2024-03-31
58,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
268,232 GBP2024-03-31
211,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,525 GBP2024-03-31
29,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,130 GBP2023-03-31
Corporation Tax Payable
Current
13,424 GBP2024-03-31
3,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,791 GBP2024-03-31
2,895 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,775 GBP2024-03-31
4,775 GBP2023-03-31
Amounts owed to directors
Current
542,146 GBP2024-03-31
503,457 GBP2023-03-31
Creditors
Current
954,893 GBP2024-03-31
764,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
169,156 GBP2024-03-31
228,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,370 GBP2024-03-31
24,240 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
268,232 GBP2024-03-31
211,298 GBP2023-03-31
Between one and five year
169,156 GBP2024-03-31
228,840 GBP2023-03-31
Minimum gross finance lease payments owing
437,388 GBP2024-03-31
440,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
437,388 GBP2024-03-31
440,138 GBP2023-03-31