Property, Plant & Equipment
4,649,737 GBP2024-03-31
3,809,364 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
4,649,817 GBP2024-03-31
3,809,364 GBP2023-03-31
Debtors
384,912 GBP2024-03-31
325,966 GBP2023-03-31
Cash at bank and in hand
109,479 GBP2024-03-31
60,092 GBP2023-03-31
Current Assets
795,096 GBP2024-03-31
651,213 GBP2023-03-31
Net Current Assets/Liabilities
-2,263,814 GBP2024-03-31
-1,500,499 GBP2023-03-31
Total Assets Less Current Liabilities
2,386,003 GBP2024-03-31
2,308,865 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,032,582 GBP2023-03-31
Net Assets/Liabilities
770,732 GBP2024-03-31
1,117,586 GBP2023-03-31
Equity
Called up share capital
250,100 GBP2024-03-31
250,100 GBP2023-03-31
Retained earnings (accumulated losses)
520,632 GBP2024-03-31
867,486 GBP2023-03-31
Equity
770,732 GBP2024-03-31
1,117,586 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,724,087 GBP2024-03-31
5,928,669 GBP2023-03-31
Furniture and fittings
23,399 GBP2024-03-31
23,399 GBP2023-03-31
Computers
38,466 GBP2024-03-31
41,700 GBP2023-03-31
Motor vehicles
86,325 GBP2024-03-31
114,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,940,106 GBP2024-03-31
6,175,950 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,581,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-8,214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,617,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124,092 GBP2024-03-31
2,183,520 GBP2023-03-31
Furniture and fittings
9,417 GBP2024-03-31
5,829 GBP2023-03-31
Computers
32,333 GBP2024-03-31
37,080 GBP2023-03-31
Motor vehicles
56,698 GBP2024-03-31
72,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,290,369 GBP2024-03-31
2,366,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,588 GBP2023-04-01 ~ 2024-03-31
Computers
3,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-758,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-7,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-794,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,599,995 GBP2024-03-31
3,745,149 GBP2023-03-31
Furniture and fittings
13,982 GBP2024-03-31
17,570 GBP2023-03-31
Computers
6,133 GBP2024-03-31
4,620 GBP2023-03-31
Motor vehicles
29,627 GBP2024-03-31
42,025 GBP2023-03-31
Investments in group undertakings and participating interests
80 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,786 GBP2024-03-31
190,511 GBP2023-03-31
Other Debtors
Current
16,324 GBP2024-03-31
36,633 GBP2023-03-31
Prepayments/Accrued Income
Current
204,802 GBP2024-03-31
98,822 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
384,912 GBP2024-03-31
325,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
207,031 GBP2024-03-31
115,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
731,293 GBP2024-03-31
747,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,029,324 GBP2024-03-31
428,470 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
38,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
298,231 GBP2024-03-31
253,556 GBP2023-03-31
Other Creditors
Current
476,634 GBP2024-03-31
304,718 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
316,397 GBP2024-03-31
264,139 GBP2023-03-31
Creditors
Current
3,058,910 GBP2024-03-31
2,151,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,839 GBP2024-03-31
227,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,404,963 GBP2024-03-31
805,193 GBP2023-03-31
Creditors
Non-current
1,547,802 GBP2024-03-31
1,032,582 GBP2023-03-31