Property, Plant & Equipment
13,517,915 GBP2024-03-31
9,474,844 GBP2023-03-31
Cost of Sales
-5,858,132 GBP2023-04-01 ~ 2024-03-31
-9,817,232 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,806,323 GBP2024-03-31
Administrative Expenses
-525,105 GBP2023-04-01 ~ 2024-03-31
-482,143 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-164,336 GBP2023-04-01 ~ 2024-03-31
-210,893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
480,232 GBP2023-04-01 ~ 2024-03-31
353,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,044,865 GBP2023-04-01 ~ 2024-03-31
353,849 GBP2022-04-01 ~ 2023-03-31
Debtors
6,317,058 GBP2024-03-31
3,451,071 GBP2023-03-31
Cash at bank and in hand
51,147 GBP2024-03-31
2,348,080 GBP2023-03-31
Equity
Called up share capital
4,999 GBP2024-03-31
4,999 GBP2023-03-31
4,999 GBP2022-03-31
Share premium
4,995,002 GBP2024-03-31
4,995,002 GBP2023-03-31
4,995,002 GBP2022-03-31
Revaluation reserve
3,564,633 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-209,489 GBP2024-03-31
-689,721 GBP2023-03-31
-1,043,570 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
480,232 GBP2023-04-01 ~ 2024-03-31
353,849 GBP2022-04-01 ~ 2023-03-31
Equity
8,355,145 GBP2024-03-31
4,310,280 GBP2023-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
57,950 GBP2023-04-01 ~ 2024-03-31
69,918 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
425 GBP2023-04-01 ~ 2024-03-31
782 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
58,378 GBP2023-04-01 ~ 2024-03-31
70,700 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
164,336 GBP2023-04-01 ~ 2024-03-31
210,893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
644,568 GBP2023-04-01 ~ 2024-03-31
564,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,515,690 GBP2024-03-31
14,255,913 GBP2023-03-31
Furniture and fittings
4,227 GBP2024-03-31
7,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,519,917 GBP2024-03-31
14,263,561 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-744,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
4,784,139 GBP2023-03-31
Furniture and fittings
2,002 GBP2024-03-31
4,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002 GBP2024-03-31
4,788,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,515,690 GBP2024-03-31
9,471,774 GBP2023-03-31
Furniture and fittings
2,225 GBP2024-03-31
3,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
995,521 GBP2024-03-31
234,348 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,710,167 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
275,196 GBP2023-03-31
Prepayments/Accrued Income
Current
1,193,045 GBP2024-03-31
1,406,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,898,734 GBP2024-03-31
1,915,564 GBP2023-03-31
Prepayments/Accrued Income
1,535,507 GBP2023-03-31
Other Remaining Borrowings
Current
921,021 GBP2024-03-31
933,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
569,129 GBP2024-03-31
431,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,077 GBP2024-03-31
1,421 GBP2023-03-31
Other Creditors
Current
20,117 GBP2024-03-31
20,454 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
712,393 GBP2024-03-31
933,633 GBP2023-03-31
Creditors
Current
2,235,737 GBP2024-03-31
2,320,400 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,542,238 GBP2024-03-31
8,242,651 GBP2023-03-31
Total Borrowings
Current
921,021 GBP2024-03-31
933,586 GBP2023-03-31
Non-current
7,542,238 GBP2024-03-31
8,242,651 GBP2023-03-31
Equity
Called up share capital
4,999 GBP2024-03-31
4,999 GBP2023-03-31