Average Number of Employees
692023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Turnover/Revenue
5,685,509 GBP2023-04-01 ~ 2024-03-31
4,182,143 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,330,293 GBP2023-04-01 ~ 2024-03-31
-3,775,678 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,355,216 GBP2023-04-01 ~ 2024-03-31
406,465 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,731,349 GBP2023-04-01 ~ 2024-03-31
-2,059,506 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,376,133 GBP2023-04-01 ~ 2024-03-31
-1,653,041 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,209,424 GBP2023-04-01 ~ 2024-03-31
1,608,668 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,209,424 GBP2023-04-01 ~ 2024-03-31
1,608,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,372,415 GBP2024-03-31
52,694,412 GBP2023-03-31
Fixed Assets
64,372,415 GBP2024-03-31
52,694,412 GBP2023-03-31
Total Inventories
345,354 GBP2024-03-31
305,213 GBP2023-03-31
Debtors
Current
3,724,805 GBP2024-03-31
4,158,705 GBP2023-03-31
Cash at bank and in hand
6,033,919 GBP2024-03-31
4,786,225 GBP2023-03-31
Current Assets
10,104,078 GBP2024-03-31
9,250,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,071,279 GBP2024-03-31
-6,623,910 GBP2023-03-31
Net Current Assets/Liabilities
1,032,799 GBP2024-03-31
2,626,233 GBP2023-03-31
Total Assets Less Current Liabilities
65,405,214 GBP2024-03-31
55,320,645 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,279,422 GBP2024-03-31
-37,400,278 GBP2023-03-31
Net Assets/Liabilities
26,125,792 GBP2024-03-31
17,920,367 GBP2023-03-31
Equity
Called up share capital
2,971 GBP2024-03-31
2,949 GBP2023-03-31
2,928 GBP2022-04-01
Share premium
31,315,610 GBP2024-03-31
27,319,631 GBP2023-03-31
23,813,652 GBP2022-04-01
Retained earnings (accumulated losses)
-5,192,789 GBP2024-03-31
-9,402,213 GBP2023-03-31
-11,010,881 GBP2022-04-01
Equity
26,125,792 GBP2024-03-31
17,920,367 GBP2023-03-31
12,805,699 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,209,424 GBP2023-04-01 ~ 2024-03-31
1,608,668 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,209,424 GBP2023-04-01 ~ 2024-03-31
1,608,668 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,209,424 GBP2023-04-01 ~ 2024-03-31
1,608,668 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
22 GBP2023-04-01 ~ 2024-03-31
21 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,996,001 GBP2023-04-01 ~ 2024-03-31
3,506,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
22 GBP2023-04-01 ~ 2024-03-31
21 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
3,996,001 GBP2023-04-01 ~ 2024-03-31
3,506,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
30,150 GBP2023-04-01 ~ 2024-03-31
25,100 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,840,366 GBP2023-04-01 ~ 2024-03-31
1,627,625 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
180,696 GBP2023-04-01 ~ 2024-03-31
161,910 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,054,749 GBP2023-04-01 ~ 2024-03-31
1,819,881 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,052,356 GBP2023-04-01 ~ 2024-03-31
305,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
49,951,720 GBP2024-03-31
44,233,320 GBP2023-03-31
Plant and equipment
177,210 GBP2024-03-31
155,636 GBP2023-03-31
Other
1,317,264 GBP2024-03-31
877,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,698,467 GBP2024-03-31
55,833,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,138,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,403 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
187,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,373 GBP2024-03-31
Other
278,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,326,052 GBP2024-03-31
Property, Plant & Equipment
Buildings
49,951,720 GBP2024-03-31
44,233,320 GBP2023-03-31
Plant and equipment
70,837 GBP2024-03-31
69,666 GBP2023-03-31
Other
1,038,318 GBP2024-03-31
622,738 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
143,461 GBP2024-03-31
158,425 GBP2023-03-31
Under hire purchased contracts or finance leases
143,461 GBP2024-03-31
158,425 GBP2023-03-31
Finished Goods/Goods for Resale
345,354 GBP2024-03-31
305,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,590,292 GBP2024-03-31
1,126,203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,167,300 GBP2024-03-31
1,805,641 GBP2023-03-31
Other Debtors
Current
863,156 GBP2024-03-31
1,115,019 GBP2023-03-31
Prepayments/Accrued Income
Current
104,057 GBP2024-03-31
111,842 GBP2023-03-31
Cash and Cash Equivalents
6,033,919 GBP2024-03-31
4,786,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
869,550 GBP2024-03-31
599,275 GBP2023-03-31
Taxation/Social Security Payable
Current
1,027,723 GBP2024-03-31
610,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,641 GBP2024-03-31
66,216 GBP2023-03-31
Other Creditors
Current
1,358,782 GBP2024-03-31
47,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,753,583 GBP2024-03-31
5,300,164 GBP2023-03-31
Creditors
Current
9,071,279 GBP2024-03-31
6,623,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,422 GBP2024-03-31
317,278 GBP2023-03-31
Other Creditors
Non-current
34,905,000 GBP2024-03-31
32,628,000 GBP2023-03-31
Creditors
Non-current
39,279,422 GBP2024-03-31
37,400,278 GBP2023-03-31
Minimum gross finance lease payments owing
113,096 GBP2024-03-31
453,073 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
471 shares2024-03-31
449 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,499 shares2024-03-31
2,499 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,134 GBP2024-03-31
1,252,154 GBP2023-03-31
Between one and five year
452,255 GBP2024-03-31
337,784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
746,389 GBP2024-03-31
1,589,938 GBP2023-03-31