Property, Plant & Equipment
2,008,570 GBP2024-03-31
2,042,846 GBP2023-03-31
Debtors
974,445 GBP2024-03-31
457,343 GBP2023-03-31
Cash at bank and in hand
808,311 GBP2024-03-31
396,200 GBP2023-03-31
Current Assets
1,782,756 GBP2024-03-31
853,543 GBP2023-03-31
Creditors
Current
387,719 GBP2024-03-31
118,174 GBP2023-03-31
Net Current Assets/Liabilities
1,395,037 GBP2024-03-31
735,369 GBP2023-03-31
Total Assets Less Current Liabilities
3,403,607 GBP2024-03-31
2,778,215 GBP2023-03-31
Net Assets/Liabilities
3,027,852 GBP2024-03-31
2,441,481 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
200,657 GBP2024-03-31
222,952 GBP2023-03-31
Retained earnings (accumulated losses)
2,827,095 GBP2024-03-31
2,218,429 GBP2023-03-31
Equity
3,027,852 GBP2024-03-31
2,441,481 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,008,457 GBP2024-03-31
3,817,178 GBP2023-03-31
Furniture and fittings
57,290 GBP2024-03-31
57,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,143,933 GBP2024-03-31
3,952,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087,300 GBP2024-03-31
1,868,519 GBP2023-03-31
Furniture and fittings
18,768 GBP2024-03-31
15,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135,363 GBP2024-03-31
1,909,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,921,157 GBP2024-03-31
1,948,659 GBP2023-03-31
Furniture and fittings
38,522 GBP2024-03-31
41,387 GBP2023-03-31
Land and buildings, Long leasehold
52,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
889,499 GBP2024-03-31
440,727 GBP2023-03-31
Other Debtors
Current
84,946 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
974,445 GBP2024-03-31
457,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,548 GBP2024-03-31
115,453 GBP2023-03-31
Corporation Tax Payable
Current
-333 GBP2023-03-31
Other Creditors
Current
54 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,000 GBP2024-03-31
3,000 GBP2023-03-31