Property, Plant & Equipment
7,208,893 GBP2024-03-31
5,749,817 GBP2023-03-31
Debtors
1,104,861 GBP2024-03-31
1,108,887 GBP2023-03-31
Cash at bank and in hand
850,009 GBP2024-03-31
335,399 GBP2023-03-31
Current Assets
1,954,870 GBP2024-03-31
1,444,286 GBP2023-03-31
Creditors
Current
5,443,923 GBP2024-03-31
4,121,765 GBP2023-03-31
Net Current Assets/Liabilities
-3,489,053 GBP2024-03-31
-2,677,479 GBP2023-03-31
Total Assets Less Current Liabilities
3,719,840 GBP2024-03-31
3,072,338 GBP2023-03-31
Net Assets/Liabilities
2,833,282 GBP2024-03-31
2,185,780 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,833,280 GBP2024-03-31
2,185,778 GBP2023-03-31
Equity
2,833,282 GBP2024-03-31
2,185,780 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,842 GBP2024-03-31
108,842 GBP2023-03-31
Plant and equipment
11,178,892 GBP2024-03-31
8,761,077 GBP2023-03-31
Computers
1,275 GBP2024-03-31
1,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,289,009 GBP2024-03-31
8,871,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076,664 GBP2024-03-31
3,120,102 GBP2023-03-31
Computers
1,275 GBP2024-03-31
1,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,080,116 GBP2024-03-31
3,121,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,177 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
956,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,177 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
106,665 GBP2024-03-31
108,842 GBP2023-03-31
Plant and equipment
7,102,228 GBP2024-03-31
5,640,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,907 GBP2024-03-31
Amounts falling due within one year, Current
177,767 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
350,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
624,954 GBP2024-03-31
Amounts falling due within one year, Current
681,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,104,861 GBP2024-03-31
Amounts falling due within one year, Current
1,108,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,571 GBP2024-03-31
201,360 GBP2023-03-31
Amounts owed to group undertakings
Current
12 GBP2024-03-31
Other Creditors
Current
5,170,340 GBP2024-03-31
3,920,405 GBP2023-03-31