Creditors
Current, Amounts falling due within one year
-2,801,317 GBP2024-03-31
-1,020,397 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-12-31
Share premium
149,910 GBP2024-03-31
149,910 GBP2022-12-31
Retained earnings (accumulated losses)
116,896 GBP2024-03-31
1,548,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
460,376 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
2,916,080 GBP2024-03-31
1,526,601 GBP2022-12-31
Furniture and fittings
82,176 GBP2024-03-31
77,777 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-748 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,056 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
1,107,350 GBP2024-03-31
859,715 GBP2022-12-31
Furniture and fittings
59,483 GBP2024-03-31
50,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,635 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
9,607 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-187 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
443,320 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
1,808,730 GBP2024-03-31
666,886 GBP2022-12-31
Furniture and fittings
22,693 GBP2024-03-31
27,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,843 GBP2024-03-31
1,376,129 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
81,629 GBP2024-03-31
0 GBP2022-12-31
Amounts Owed By Related Parties
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
160,068 GBP2024-03-31
103,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
482,095 GBP2024-03-31
1,479,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
135,953 GBP2024-03-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,038,141 GBP2024-03-31
606,953 GBP2022-12-31
Amounts owed to group undertakings
Current
856,977 GBP2024-03-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-03-31
108,244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,944 GBP2024-03-31
25,757 GBP2022-12-31
Other Creditors
Current
659,302 GBP2024-03-31
279,443 GBP2022-12-31
Creditors
Current
2,801,317 GBP2024-03-31
1,020,397 GBP2022-12-31
Other Creditors
Non-current
422,128 GBP2024-03-31
0 GBP2022-12-31