Intangible Assets
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
5,823,666 GBP2024-03-31
2,325,896 GBP2023-03-31
Fixed Assets
5,893,666 GBP2024-03-31
2,405,896 GBP2023-03-31
Debtors
4,391,364 GBP2024-03-31
2,016,656 GBP2023-03-31
Cash at bank and in hand
315,324 GBP2024-03-31
212,646 GBP2023-03-31
Current Assets
4,706,688 GBP2024-03-31
2,229,302 GBP2023-03-31
Net Current Assets/Liabilities
-2,984,274 GBP2024-03-31
-2,036,072 GBP2023-03-31
Total Assets Less Current Liabilities
2,909,392 GBP2024-03-31
369,824 GBP2023-03-31
Creditors
Amounts falling due after one year
-285,449 GBP2024-03-31
-441,006 GBP2023-03-31
Net Assets/Liabilities
1,902,892 GBP2024-03-31
-75,226 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,776 GBP2024-03-31
310,883 GBP2023-03-31
Plant and equipment
5,971,691 GBP2024-03-31
2,378,374 GBP2023-03-31
Furniture and fittings
52,084 GBP2024-03-31
42,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,548,414 GBP2024-03-31
2,731,576 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,344,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,402 GBP2024-03-31
20,369 GBP2023-03-31
Plant and equipment
638,167 GBP2024-03-31
373,137 GBP2023-03-31
Furniture and fittings
21,080 GBP2024-03-31
12,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,748 GBP2024-03-31
405,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,033 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
305,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,099 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
434,374 GBP2024-03-31
290,514 GBP2023-03-31
Plant and equipment
5,333,524 GBP2024-03-31
2,005,237 GBP2023-03-31
Motor vehicles
24,764 GBP2024-03-31
Furniture and fittings
31,004 GBP2024-03-31
30,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
947,986 GBP2024-03-31
820,279 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,353,599 GBP2024-03-31
185,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,220 GBP2024-03-31
2,562 GBP2023-03-31
Debtors
Amounts falling due within one year
4,391,364 GBP2024-03-31
2,016,656 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,706 GBP2024-03-31
17,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
137,866 GBP2024-03-31
140,428 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
947,990 GBP2024-03-31
1,507,451 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,411,595 GBP2024-03-31
2,068,725 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,858 GBP2024-03-31
364,952 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,535 GBP2024-03-31
15,881 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,412 GBP2024-03-31
150,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
285,449 GBP2024-03-31
441,006 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31