Intangible Assets
938 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment
6,920,367 GBP2024-03-31
5,246,133 GBP2023-03-31
Total Inventories
374,603 GBP2024-03-31
512,025 GBP2023-03-31
Debtors
Current
1,417,905 GBP2024-03-31
1,216,396 GBP2023-03-31
Cash at bank and in hand
216,953 GBP2024-03-31
526,842 GBP2023-03-31
Net Assets/Liabilities
4,695,901 GBP2024-03-31
4,283,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,695,801 GBP2024-03-31
4,283,199 GBP2023-03-31
Equity
4,695,901 GBP2024-03-31
4,283,299 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,460 GBP2024-03-31
2,210 GBP2023-03-31
Intangible Assets - Gross Cost
3,460 GBP2024-03-31
2,210 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,522 GBP2024-03-31
1,796 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
726 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
938 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,029,271 GBP2024-03-31
640,548 GBP2023-03-31
Plant and equipment
7,749,407 GBP2024-03-31
7,144,364 GBP2023-03-31
Furniture and fittings
6,668 GBP2024-03-31
5,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,785,346 GBP2024-03-31
7,790,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-817,106 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-817,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,936 GBP2024-03-31
3,045 GBP2023-03-31
Plant and equipment
2,854,499 GBP2024-03-31
2,538,446 GBP2023-03-31
Furniture and fittings
3,544 GBP2024-03-31
3,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,864,979 GBP2024-03-31
2,544,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,891 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
508,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,214 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
-191,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,022,335 GBP2024-03-31
637,503 GBP2023-03-31
Plant and equipment
4,894,908 GBP2024-03-31
4,605,918 GBP2023-03-31
Furniture and fittings
3,124 GBP2024-03-31
2,712 GBP2023-03-31
Merchandise
245,160 GBP2024-03-31
234,953 GBP2023-03-31
Value of work in progress
129,443 GBP2024-03-31
277,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,413,251 GBP2024-03-31
1,212,532 GBP2023-03-31
Other Debtors
Current
4,654 GBP2024-03-31
3,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
209,312 GBP2024-03-31
274,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,013,181 GBP2024-03-31
536,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
228,148 GBP2024-03-31
540,398 GBP2023-03-31
Other Creditors
Current
82,285 GBP2024-03-31
143,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,535,688 GBP2024-03-31
541,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,805 GBP2024-03-31
120,359 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31