Property, Plant & Equipment
7,076,064 GBP2024-03-31
6,751,448 GBP2023-03-31
Debtors
551,895 GBP2024-03-31
795,745 GBP2023-03-31
Cash at bank and in hand
962,666 GBP2024-03-31
678,737 GBP2023-03-31
Current Assets
2,334,820 GBP2024-03-31
2,067,849 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-618,979 GBP2024-03-31
-2,120,708 GBP2023-03-31
Net Current Assets/Liabilities
1,715,841 GBP2024-03-31
-52,859 GBP2023-03-31
Total Assets Less Current Liabilities
8,791,905 GBP2024-03-31
6,698,589 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,385,493 GBP2024-03-31
-181,944 GBP2023-03-31
Net Assets/Liabilities
7,406,412 GBP2024-03-31
6,516,645 GBP2023-03-31
Equity
Called up share capital
100,002 GBP2024-03-31
100,002 GBP2023-03-31
Share premium
4,750,000 GBP2024-03-31
4,750,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,556,410 GBP2024-03-31
1,666,643 GBP2023-03-31
Equity
7,406,412 GBP2024-03-31
6,516,645 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,203 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
9,407,978 GBP2024-03-31
8,635,100 GBP2023-03-31
Motor vehicles
33,103 GBP2024-03-31
33,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,455,284 GBP2024-03-31
8,668,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,364,875 GBP2024-03-31
1,914,824 GBP2023-03-31
Motor vehicles
14,345 GBP2024-03-31
1,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,220 GBP2024-03-31
1,916,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
458,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,203 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
7,043,103 GBP2024-03-31
6,720,276 GBP2023-03-31
Motor vehicles
18,758 GBP2024-03-31
31,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,692 GBP2024-03-31
173,838 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
148,962 GBP2023-03-31
Other Debtors
Amounts falling due within one year
301,898 GBP2024-03-31
400,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
477,590 GBP2024-03-31
723,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,533 GBP2024-03-31
1,378,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,422 GBP2024-03-31
375,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,009 GBP2024-03-31
753 GBP2023-03-31
Other Creditors
Current
129,015 GBP2024-03-31
365,989 GBP2023-03-31
Creditors
Current
618,979 GBP2024-03-31
2,120,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,201,316 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
184,177 GBP2024-03-31
181,944 GBP2023-03-31
Creditors
Non-current
1,385,493 GBP2024-03-31
181,944 GBP2023-03-31