Property, Plant & Equipment
10,797,451 GBP2024-03-31
8,693,777 GBP2023-03-31
Debtors
1,333,903 GBP2024-03-31
1,217,630 GBP2023-03-31
Cash at bank and in hand
273,891 GBP2024-03-31
46,243 GBP2023-03-31
Current Assets
1,607,794 GBP2024-03-31
1,263,873 GBP2023-03-31
Net Current Assets/Liabilities
-2,356,712 GBP2024-03-31
-1,585,630 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,485,068 GBP2024-03-31
-1,944,721 GBP2023-03-31
Net Assets/Liabilities
4,908,097 GBP2024-03-31
4,216,565 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
4,907,797 GBP2024-03-31
4,216,265 GBP2023-03-31
Equity
4,908,097 GBP2024-03-31
4,216,565 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,145 GBP2024-03-31
7,145 GBP2023-04-01
Plant and equipment
15,803,685 GBP2024-03-31
12,491,812 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
15,810,830 GBP2024-03-31
12,498,957 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-265,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-265,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,144 GBP2024-03-31
7,144 GBP2023-04-01
Plant and equipment
5,006,235 GBP2024-03-31
3,798,036 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,013,379 GBP2024-03-31
3,805,180 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
10,797,450 GBP2024-03-31
8,693,776 GBP2023-03-31
Trade Debtors/Trade Receivables
1,181,000 GBP2024-03-31
932,593 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,833 GBP2024-03-31
109,192 GBP2023-03-31
Other Debtors
148,070 GBP2024-03-31
175,845 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560,014 GBP2024-03-31
386,756 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,201 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
217,145 GBP2024-03-31
5,465 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,180,146 GBP2024-03-31
2,457,282 GBP2023-03-31
Amounts falling due after one year
2,485,068 GBP2024-03-31
1,944,721 GBP2023-03-31