Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,161,593 GBP2024-03-31
5,983,519 GBP2023-03-31
Fixed Assets
8,161,593 GBP2024-03-31
5,983,519 GBP2023-03-31
Total Inventories
46,836 GBP2024-03-31
75,600 GBP2023-03-31
Debtors
4,653,539 GBP2024-03-31
3,755,006 GBP2023-03-31
Current Assets
4,700,375 GBP2024-03-31
3,830,606 GBP2023-03-31
Net Current Assets/Liabilities
1,654,584 GBP2024-03-31
2,140,175 GBP2023-03-31
Total Assets Less Current Liabilities
9,816,177 GBP2024-03-31
8,123,694 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,963,965 GBP2024-03-31
-754,902 GBP2023-03-31
Net Assets/Liabilities
6,403,076 GBP2024-03-31
6,312,482 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
103 GBP2023-03-31
103 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,402,973 GBP2024-03-31
6,312,379 GBP2023-03-31
4,781,031 GBP2022-03-31
Equity
6,403,076 GBP2024-03-31
6,312,482 GBP2023-03-31
4,781,134 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,194 GBP2023-04-01 ~ 2024-03-31
1,584,348 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
144,194 GBP2023-04-01 ~ 2024-03-31
1,584,348 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,194 GBP2023-04-01 ~ 2024-03-31
1,584,348 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
144,194 GBP2023-04-01 ~ 2024-03-31
1,584,348 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,500 GBP2023-04-01 ~ 2024-03-31
-53,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-53,500 GBP2023-04-01 ~ 2024-03-31
-53,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-53,600 GBP2023-04-01 ~ 2024-03-31
-53,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-53,600 GBP2023-04-01 ~ 2024-03-31
-53,000 GBP2022-04-01 ~ 2023-03-31
Called up share capital
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,494,320 GBP2024-03-31
8,658,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,494,320 GBP2024-03-31
8,658,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,332,727 GBP2024-03-31
2,674,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,332,727 GBP2024-03-31
2,674,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,161,593 GBP2024-03-31
5,983,519 GBP2023-03-31
Trade Debtors/Trade Receivables
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
4,652,039 GBP2024-03-31
3,753,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,027 GBP2024-03-31
766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,251,339 GBP2024-03-31
453,064 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-81,501 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,099 GBP2024-03-31
414,777 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,675,326 GBP2024-03-31
903,325 GBP2023-03-31
Amounts falling due after one year
1,963,965 GBP2024-03-31
754,902 GBP2023-03-31