Average Number of Employees
152023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,414,280 GBP2024-03-31
14,684,072 GBP2023-03-31
Fixed Assets
17,414,280 GBP2024-03-31
14,684,072 GBP2023-03-31
Total Inventories
25,360 GBP2024-03-31
28,425 GBP2023-03-31
Debtors
953,795 GBP2024-03-31
963,993 GBP2023-03-31
Cash at bank and in hand
252,562 GBP2024-03-31
511,837 GBP2023-03-31
Current Assets
1,231,717 GBP2024-03-31
1,504,255 GBP2023-03-31
Net Current Assets/Liabilities
-3,404,834 GBP2024-03-31
-2,105,026 GBP2023-03-31
Total Assets Less Current Liabilities
14,009,446 GBP2024-03-31
12,579,046 GBP2023-03-31
Net Assets/Liabilities
1,853,193 GBP2024-03-31
1,904,662 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,853,091 GBP2024-03-31
1,904,560 GBP2023-03-31
Equity
1,853,193 GBP2024-03-31
1,904,662 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,757,589 GBP2024-03-31
16,398,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,867 GBP2024-03-31
20,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,940,557 GBP2024-03-31
16,581,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,798,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,798,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,472,552 GBP2024-03-31
1,854,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,656 GBP2024-03-31
8,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,526,277 GBP2024-03-31
1,897,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158,714 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,540,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,540,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,285,037 GBP2024-03-31
14,544,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,211 GBP2024-03-31
12,013 GBP2023-03-31
Trade Debtors/Trade Receivables
902,240 GBP2024-03-31
533,511 GBP2023-03-31
Other Debtors
51,555 GBP2024-03-31
430,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
339,056 GBP2024-03-31
284,192 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,813 GBP2024-03-31
175,506 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,770 GBP2024-03-31
8,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,049,912 GBP2024-03-31
3,140,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,566 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,417,085 GBP2024-03-31
10,244,695 GBP2023-03-31
Deferred Tax Liabilities
502,602 GBP2024-03-31
429,689 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31