Property, Plant & Equipment
4,049,741 GBP2024-03-31
3,393,721 GBP2023-03-31
Total Inventories
396,982 GBP2024-03-31
394,190 GBP2023-03-31
Debtors
523,161 GBP2024-03-31
674,294 GBP2023-03-31
Cash at bank and in hand
109 GBP2024-03-31
111 GBP2023-03-31
Current Assets
920,252 GBP2024-03-31
1,068,595 GBP2023-03-31
Net Current Assets/Liabilities
-3,305,722 GBP2024-03-31
-2,575,918 GBP2023-03-31
Total Assets Less Current Liabilities
744,019 GBP2024-03-31
817,803 GBP2023-03-31
Net Assets/Liabilities
535,236 GBP2024-03-31
696,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,140,959 GBP2024-03-31
5,229,085 GBP2023-03-31
Furniture and fittings
845 GBP2024-03-31
845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,141,804 GBP2024-03-31
5,229,930 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,091,218 GBP2024-03-31
1,835,364 GBP2023-03-31
Furniture and fittings
845 GBP2024-03-31
845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,092,063 GBP2024-03-31
1,836,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,049,741 GBP2024-03-31
3,393,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,238 GBP2024-03-31
186,629 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
289,449 GBP2024-03-31
157,853 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,474 GBP2024-03-31
329,812 GBP2023-03-31
Debtors
Amounts falling due within one year
523,161 GBP2024-03-31
674,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209,862 GBP2024-03-31
72,744 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
159,187 GBP2024-03-31
52,388 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,339 GBP2024-03-31
344,944 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,381,686 GBP2024-03-31
3,118,112 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
43,900 GBP2024-03-31
32,734 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,069 GBP2024-03-31
22,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
195,714 GBP2024-03-31
99,367 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31