Property, Plant & Equipment
2,620,908 GBP2024-03-31
2,328,965 GBP2023-03-31
Total Inventories
86,482 GBP2024-03-31
88,617 GBP2023-03-31
Debtors
674,563 GBP2024-03-31
836,766 GBP2023-03-31
Cash at bank and in hand
471,939 GBP2024-03-31
18,777 GBP2023-03-31
Current Assets
1,232,984 GBP2024-03-31
944,160 GBP2023-03-31
Creditors
Current
913,183 GBP2024-03-31
1,333,241 GBP2023-03-31
Net Current Assets/Liabilities
319,801 GBP2024-03-31
-389,081 GBP2023-03-31
Total Assets Less Current Liabilities
2,940,709 GBP2024-03-31
1,939,884 GBP2023-03-31
Creditors
Non-current
-741,008 GBP2024-03-31
-540,884 GBP2023-03-31
Net Assets/Liabilities
1,665,749 GBP2024-03-31
1,000,187 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
1,665,546 GBP2024-03-31
999,985 GBP2023-03-31
Equity
1,665,749 GBP2024-03-31
1,000,187 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398,089 GBP2024-03-31
3,795,888 GBP2023-03-31
Furniture and fittings
147,287 GBP2024-03-31
90,438 GBP2023-03-31
Computers
159,868 GBP2024-03-31
117,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,705,244 GBP2024-03-31
4,003,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,956,261 GBP2024-03-31
1,586,679 GBP2023-03-31
Furniture and fittings
41,081 GBP2024-03-31
27,353 GBP2023-03-31
Computers
86,994 GBP2024-03-31
60,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,084,336 GBP2024-03-31
1,674,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,728 GBP2023-04-01 ~ 2024-03-31
Computers
26,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,441,828 GBP2024-03-31
2,209,209 GBP2023-03-31
Furniture and fittings
106,206 GBP2024-03-31
63,085 GBP2023-03-31
Computers
72,874 GBP2024-03-31
56,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,342 GBP2024-03-31
437,339 GBP2023-03-31
Other Debtors
Current
151,440 GBP2023-03-31
Prepayments/Accrued Income
Current
125,640 GBP2024-03-31
92,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
674,563 GBP2024-03-31
836,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
415,565 GBP2024-03-31
346,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,821 GBP2024-03-31
340,816 GBP2023-03-31
Corporation Tax Payable
Current
68,454 GBP2024-03-31
3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,328 GBP2024-03-31
20,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,584 GBP2024-03-31
520,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
741,008 GBP2024-03-31
540,884 GBP2023-03-31