Average Number of Employees
872023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Intangible Assets
37,945 GBP2024-03-31
6,445 GBP2023-03-31
Property, Plant & Equipment
10,675,380 GBP2024-03-31
2,985,398 GBP2023-03-31
Fixed Assets
10,713,325 GBP2024-03-31
2,991,843 GBP2023-03-31
Total Inventories
866,455 GBP2024-03-31
523,099 GBP2023-03-31
Debtors
Current
770,320 GBP2024-03-31
646,140 GBP2023-03-31
Cash at bank and in hand
307,475 GBP2024-03-31
27,471 GBP2023-03-31
Current Assets
1,944,250 GBP2024-03-31
1,196,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,863,337 GBP2024-03-31
-3,042,935 GBP2023-03-31
Net Current Assets/Liabilities
-10,919,087 GBP2024-03-31
-1,846,225 GBP2023-03-31
Total Assets Less Current Liabilities
-205,762 GBP2024-03-31
1,145,618 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,700 GBP2024-03-31
-26,874 GBP2023-03-31
Net Assets/Liabilities
-528,821 GBP2024-03-31
1,118,744 GBP2023-03-31
Equity
Called up share capital
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,428,821 GBP2024-03-31
218,744 GBP2023-03-31
Equity
-528,821 GBP2024-03-31
1,118,744 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,945 GBP2024-03-31
6,445 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,945 GBP2024-03-31
6,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,789,179 GBP2024-03-31
985,354 GBP2023-03-31
Plant and equipment
9,337,896 GBP2024-03-31
3,041,902 GBP2023-03-31
Motor vehicles
222,144 GBP2024-03-31
190,001 GBP2023-03-31
Furniture and fittings
332,701 GBP2024-03-31
186,376 GBP2023-03-31
Office equipment
60,959 GBP2024-03-31
57,789 GBP2023-03-31
Other
818,754 GBP2024-03-31
170,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,561,633 GBP2024-03-31
4,632,145 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,345,251 GBP2023-03-31
Motor vehicles
93,625 GBP2023-03-31
Furniture and fittings
157,892 GBP2023-03-31
Office equipment
49,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,646,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
213,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
19,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
16,605 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,851 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
260,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559,010 GBP2024-03-31
Motor vehicles
109,399 GBP2024-03-31
Furniture and fittings
157,048 GBP2024-03-31
Office equipment
53,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,253 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,782,213 GBP2024-03-31
985,354 GBP2023-03-31
Plant and equipment
7,778,886 GBP2024-03-31
1,696,651 GBP2023-03-31
Motor vehicles
112,745 GBP2024-03-31
96,376 GBP2023-03-31
Furniture and fittings
175,653 GBP2024-03-31
28,484 GBP2023-03-31
Office equipment
7,129 GBP2024-03-31
7,810 GBP2023-03-31
Other
818,754 GBP2024-03-31
170,723 GBP2023-03-31
Raw materials and consumables
671,613 GBP2024-03-31
291,427 GBP2023-03-31
Value of work in progress
194,842 GBP2024-03-31
231,672 GBP2023-03-31
Other Debtors
Current
28,836 GBP2024-03-31
68,379 GBP2023-03-31
Called-up share capital (not paid)
Current
231,029 GBP2024-03-31
93,157 GBP2023-03-31
Prepayments/Accrued Income
Current
510,455 GBP2024-03-31
129,451 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
355,153 GBP2023-03-31
Cash and Cash Equivalents
307,475 GBP2024-03-31
27,471 GBP2023-03-31
Bank Borrowings
Current
6,500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,117,527 GBP2024-03-31
146,526 GBP2023-03-31
Amounts owed to group undertakings
Current
4,904,919 GBP2024-03-31
2,773,152 GBP2023-03-31
Taxation/Social Security Payable
Current
29,287 GBP2024-03-31
10,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,025 GBP2024-03-31
10,750 GBP2023-03-31
Other Creditors
Current
5,175 GBP2024-03-31
48,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
256,404 GBP2024-03-31
53,272 GBP2023-03-31
Creditors
Current
12,863,337 GBP2024-03-31
3,042,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,700 GBP2024-03-31
26,874 GBP2023-03-31
Creditors
Non-current
50,700 GBP2024-03-31
26,874 GBP2023-03-31
Minimum gross finance lease payments owing
100,725 GBP2024-03-31
37,624 GBP2023-03-31