Property, Plant & Equipment
3,412,760 GBP2024-03-31
2,402,247 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
1,822,482 GBP2024-03-31
1,701,274 GBP2023-03-31
Cash at bank and in hand
102,125 GBP2024-03-31
175,127 GBP2023-03-31
Net Assets/Liabilities
690,364 GBP2024-03-31
1,063,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
690,264 GBP2024-03-31
1,063,493 GBP2023-03-31
Equity
690,364 GBP2024-03-31
1,063,593 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,179 GBP2024-03-31
352,779 GBP2023-03-31
Plant and equipment
4,472,357 GBP2024-03-31
3,375,745 GBP2023-03-31
Office equipment
21,847 GBP2024-03-31
16,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,012,383 GBP2024-03-31
3,745,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-193,900 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-193,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,620 GBP2024-03-31
61,199 GBP2023-03-31
Plant and equipment
1,511,565 GBP2024-03-31
1,273,528 GBP2023-03-31
Office equipment
11,438 GBP2024-03-31
8,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,623 GBP2024-03-31
1,343,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,421 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
379,645 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-141,608 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
441,559 GBP2024-03-31
291,580 GBP2023-03-31
Plant and equipment
2,960,792 GBP2024-03-31
2,102,217 GBP2023-03-31
Office equipment
10,409 GBP2024-03-31
8,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,094,565 GBP2024-03-31
1,123,248 GBP2023-03-31
Other Debtors
Current
393,605 GBP2024-03-31
373,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,889 GBP2024-03-31
80,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
539,544 GBP2024-03-31
434,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
739,486 GBP2024-03-31
545,097 GBP2023-03-31
Other Creditors
Current
672,401 GBP2024-03-31
797,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2024-03-31
103,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,552,769 GBP2024-03-31
569,546 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31