Equity
Capital redemption reserve
74,481,119 GBP2022-03-31
Property, Plant & Equipment
40,906,102 GBP2024-09-30
25,462,835 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-03-31
Fixed Assets
34,534,776 GBP2024-09-30
18,360,217 GBP2023-03-31
Debtors
60,105,802 GBP2024-09-30
29,588,566 GBP2023-03-31
Cash at bank and in hand
31,704,009 GBP2024-09-30
17,695,570 GBP2023-03-31
Current Assets
108,445,888 GBP2024-09-30
54,121,084 GBP2023-03-31
Net Current Assets/Liabilities
63,653,721 GBP2024-09-30
38,269,409 GBP2023-03-31
Total Assets Less Current Liabilities
98,188,497 GBP2024-09-30
56,629,626 GBP2023-03-31
Net Assets/Liabilities
88,668,757 GBP2024-09-30
50,284,488 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
6,239,816 GBP2024-09-30
6,221,985 GBP2023-03-31
3,490,060 GBP2022-03-31
Retained earnings (accumulated losses)
82,428,940 GBP2024-09-30
44,062,502 GBP2023-03-31
8,105,120 GBP2022-03-31
Equity
88,668,757 GBP2024-09-30
50,284,488 GBP2023-03-31
Profit/Loss
38,340,450 GBP2023-04-01 ~ 2024-09-30
35,913,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,685,068 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
38,384,269 GBP2023-04-01 ~ 2024-09-30
38,689,307 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1862023-04-01 ~ 2024-09-30
1562022-04-01 ~ 2023-03-31
Wages/Salaries
10,149,961 GBP2023-04-01 ~ 2024-09-30
5,041,980 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
327,467 GBP2023-04-01 ~ 2024-09-30
273,983 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,442,215 GBP2023-04-01 ~ 2024-09-30
5,804,175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,042,130 GBP2024-09-30
11,042,130 GBP2023-03-31
Plant and equipment
13,174,457 GBP2024-09-30
12,285,559 GBP2023-03-31
Computers
323,392 GBP2024-09-30
323,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,410,271 GBP2024-09-30
28,138,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,641 GBP2024-09-30
0 GBP2023-03-31
Plant and equipment
2,885,853 GBP2024-09-30
2,387,490 GBP2023-03-31
Computers
306,675 GBP2024-09-30
288,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,504,169 GBP2024-09-30
2,675,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
311,641 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
498,363 GBP2023-04-01 ~ 2024-09-30
Computers
18,202 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828,206 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,730,489 GBP2024-09-30
Plant and equipment
10,288,604 GBP2024-09-30
9,898,069 GBP2023-03-31
Computers
16,717 GBP2024-09-30
34,919 GBP2023-03-31
Owned/Freehold, Land and buildings
11,042,130 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-03-31
Finished Goods/Goods for Resale
8,147,847 GBP2024-09-30
3,073,464 GBP2023-03-31
Trade Debtors/Trade Receivables
34,709,718 GBP2024-09-30
7,906,913 GBP2023-03-31
Amount of corporation tax that is recoverable
953,565 GBP2024-09-30
0 GBP2023-03-31
Other Debtors
Current
24,135,958 GBP2024-09-30
613,372 GBP2023-03-31
Prepayments/Accrued Income
Current
306,561 GBP2024-09-30
14,369 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-09-30
6,595,554 GBP2023-03-31
Other Creditors
Current
241,313 GBP2024-09-30
1,016,643 GBP2023-03-31
Creditors
Current
44,792,167 GBP2024-09-30
15,851,675 GBP2023-03-31
Bank Borrowings
0 GBP2024-09-30
475,953 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-09-30
270,793 GBP2023-03-31