Property, Plant & Equipment
1,008,915 GBP2024-03-31
1,484,745 GBP2023-03-31
Debtors
Current
1,120,921 GBP2024-03-31
880,938 GBP2023-03-31
Cash at bank and in hand
2,035,215 GBP2024-03-31
4,926,947 GBP2023-03-31
Current Assets
3,156,136 GBP2024-03-31
5,807,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,060 GBP2024-03-31
-115,008 GBP2023-03-31
Net Current Assets/Liabilities
2,845,076 GBP2024-03-31
5,692,877 GBP2023-03-31
Total Assets Less Current Liabilities
3,853,991 GBP2024-03-31
7,177,622 GBP2023-03-31
Equity
Called up share capital
172 GBP2024-03-31
172 GBP2023-03-31
Share premium
10,961,800 GBP2024-03-31
10,961,800 GBP2023-03-31
Other miscellaneous reserve
254,101 GBP2024-03-31
254,101 GBP2023-03-31
Retained earnings (accumulated losses)
-7,362,082 GBP2024-03-31
-4,038,451 GBP2023-03-31
Equity
3,853,991 GBP2024-03-31
7,177,622 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625,465 GBP2024-03-31
1,462,895 GBP2023-03-31
Furniture and fittings
3,923 GBP2024-03-31
3,425 GBP2023-03-31
Computers
43,861 GBP2024-03-31
41,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,434,340 GBP2024-03-31
2,253,445 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
761,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089,559 GBP2024-03-31
632,629 GBP2023-03-31
Furniture and fittings
3,285 GBP2024-03-31
3,123 GBP2023-03-31
Computers
36,833 GBP2024-03-31
24,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,425 GBP2024-03-31
768,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
187,020 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
490,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Computers
12,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
295,748 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
465,343 GBP2024-03-31
Plant and equipment
535,906 GBP2024-03-31
830,266 GBP2023-03-31
Furniture and fittings
638 GBP2024-03-31
302 GBP2023-03-31
Computers
7,028 GBP2024-03-31
17,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
522,380 GBP2024-03-31
506,183 GBP2023-03-31
Other Debtors
Current
79,130 GBP2024-03-31
107,104 GBP2023-03-31
Prepayments/Accrued Income
Current
285,276 GBP2024-03-31
38,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
891,286 GBP2024-03-31
651,303 GBP2023-03-31
Other Debtors
Non-current
229,635 GBP2024-03-31
229,635 GBP2023-03-31
Debtors
1,120,921 GBP2024-03-31
880,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,187 GBP2024-03-31
40,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,113 GBP2024-03-31
53,520 GBP2023-03-31
Other Creditors
Current
29,928 GBP2024-03-31
14,580 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,832 GBP2024-03-31
6,858 GBP2023-03-31
Creditors
Current
311,060 GBP2024-03-31
115,008 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,450 GBP2024-03-31
1,148,175 GBP2023-03-31