Property, Plant & Equipment
4,203,232 GBP2024-03-31
4,906,773 GBP2023-03-31
Debtors
1,316,627 GBP2024-03-31
574,279 GBP2023-03-31
Cash at bank and in hand
119,350 GBP2024-03-31
398,336 GBP2023-03-31
Current Assets
5,189,767 GBP2024-03-31
4,731,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,342,938 GBP2024-03-31
-2,198,792 GBP2023-03-31
Net Current Assets/Liabilities
2,846,829 GBP2024-03-31
2,533,025 GBP2023-03-31
Total Assets Less Current Liabilities
7,050,061 GBP2024-03-31
7,439,798 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-286,383 GBP2024-03-31
-799,220 GBP2023-03-31
Net Assets/Liabilities
5,945,495 GBP2024-03-31
5,574,857 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
5,945,383 GBP2024-03-31
5,574,745 GBP2023-03-31
Equity
5,945,495 GBP2024-03-31
5,574,857 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,641,854 GBP2024-03-31
6,446,943 GBP2023-03-31
Furniture and fittings
33,362 GBP2024-03-31
28,292 GBP2023-03-31
Computers
23,692 GBP2024-03-31
13,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,698,908 GBP2024-03-31
6,489,119 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,281,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,281,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475,734 GBP2024-03-31
1,571,313 GBP2023-03-31
Furniture and fittings
9,226 GBP2024-03-31
2,434 GBP2023-03-31
Computers
10,716 GBP2024-03-31
8,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495,676 GBP2024-03-31
1,582,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,792 GBP2023-04-01 ~ 2024-03-31
Computers
2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,281,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,281,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,166,120 GBP2024-03-31
4,875,630 GBP2023-03-31
Furniture and fittings
24,136 GBP2024-03-31
25,858 GBP2023-03-31
Computers
12,976 GBP2024-03-31
5,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
440,657 GBP2024-03-31
240,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year
875,970 GBP2024-03-31
104,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,316,627 GBP2024-03-31
574,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-03-31
120,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
491,542 GBP2024-03-31
243,856 GBP2023-03-31
Corporation Tax Payable
Current
163,298 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,864 GBP2024-03-31
157,313 GBP2023-03-31
Other Creditors
Current
1,477,234 GBP2024-03-31
1,677,252 GBP2023-03-31
Creditors
Current
2,342,938 GBP2024-03-31
2,198,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2024-03-31
280,000 GBP2023-03-31
Other Creditors
Non-current
126,383 GBP2024-03-31
519,220 GBP2023-03-31
Creditors
Non-current
286,383 GBP2024-03-31
799,220 GBP2023-03-31