Intangible Assets
7,860,000 GBP2023-03-31
Property, Plant & Equipment
48,232,611 GBP2024-03-30
26,649,875 GBP2023-03-31
Fixed Assets
48,232,611 GBP2024-03-30
34,509,875 GBP2023-03-31
Debtors
1,271,730 GBP2024-03-30
1,017,302 GBP2023-03-31
Cash at bank and in hand
909,501 GBP2024-03-30
164,459 GBP2023-03-31
Current Assets
2,181,231 GBP2024-03-30
1,181,761 GBP2023-03-31
Creditors
Current
42,743,115 GBP2024-03-30
30,994,266 GBP2023-03-31
Net Current Assets/Liabilities
-40,561,884 GBP2024-03-30
-29,812,505 GBP2023-03-31
Total Assets Less Current Liabilities
7,670,727 GBP2024-03-30
4,697,370 GBP2023-03-31
Creditors
Non-current
2,772,201 GBP2024-03-30
2,303,620 GBP2023-03-31
Net Assets/Liabilities
4,898,526 GBP2024-03-30
2,393,750 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-30
1,000 GBP2023-03-31
Revaluation reserve
35,378,250 GBP2024-03-30
24,481,923 GBP2023-03-31
Retained earnings (accumulated losses)
-30,481,724 GBP2024-03-30
-22,089,173 GBP2023-03-31
Equity
4,898,526 GBP2024-03-30
2,393,750 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,860,000 GBP2023-03-31
Intangible Assets
Other than goodwill
7,860,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,611 GBP2024-03-30
1,232,611 GBP2023-03-31
Plant and equipment
47,000,000 GBP2024-03-30
27,306,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,232,611 GBP2024-03-30
28,538,806 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,554,407 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,888,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312,987 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312,987 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,232,611 GBP2024-03-30
1,232,611 GBP2023-03-31
Plant and equipment
47,000,000 GBP2024-03-30
25,417,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,299 GBP2024-03-30
Amounts falling due within one year, Current
285,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
711,431 GBP2024-03-30
Amounts falling due within one year, Current
732,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,271,730 GBP2024-03-30
Amounts falling due within one year, Current
1,017,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
540,897 GBP2024-03-30
719,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
265,141 GBP2024-03-30
123,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,938,114 GBP2024-03-30
1,712,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,469 GBP2023-03-31
Other Creditors
Current
2,824,656 GBP2024-03-30
2,782,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,349,594 GBP2024-03-30
1,715,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
634,859 GBP2024-03-30
Other Creditors
Non-current
787,748 GBP2024-03-30
587,904 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
540,897 GBP2024-03-30
Non-current, Between one and two years
1,140,622 GBP2024-03-30
746,156 GBP2023-03-31
Between two and five year, Non-current
208,972 GBP2024-03-30
969,560 GBP2023-03-31