Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
6,479,511 GBP2024-03-31
6,479,511 GBP2023-03-31
Property, Plant & Equipment
10,570,079 GBP2024-03-31
9,913,497 GBP2023-03-31
Fixed Assets
17,049,590 GBP2024-03-31
16,393,008 GBP2023-03-31
Debtors
179,345 GBP2024-03-31
58,154 GBP2023-03-31
Cash at bank and in hand
616 GBP2024-03-31
Current Assets
179,961 GBP2024-03-31
58,154 GBP2023-03-31
Creditors
Current
2,355,297 GBP2024-03-31
1,583,896 GBP2023-03-31
Net Current Assets/Liabilities
-2,175,336 GBP2024-03-31
-1,525,742 GBP2023-03-31
Total Assets Less Current Liabilities
14,874,254 GBP2024-03-31
14,867,266 GBP2023-03-31
Net Assets/Liabilities
3,831,804 GBP2024-03-31
4,975,184 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,821,804 GBP2024-03-31
4,965,184 GBP2023-03-31
Equity
3,831,804 GBP2024-03-31
4,975,184 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,479,511 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,479,511 GBP2024-03-31
6,479,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Plant and equipment
10,675,203 GBP2024-03-31
9,483,749 GBP2023-03-31
Furniture and fittings
903,360 GBP2024-03-31
720,171 GBP2023-03-31
Motor vehicles
43,915 GBP2024-03-31
43,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,706,478 GBP2024-03-31
10,331,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,959 GBP2024-03-31
13,279 GBP2023-03-31
Plant and equipment
799,458 GBP2024-03-31
265,698 GBP2023-03-31
Furniture and fittings
285,789 GBP2024-03-31
105,742 GBP2023-03-31
Motor vehicles
36,193 GBP2024-03-31
33,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,399 GBP2024-03-31
418,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,680 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
533,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,041 GBP2024-03-31
70,721 GBP2023-03-31
Plant and equipment
9,875,745 GBP2024-03-31
9,218,051 GBP2023-03-31
Furniture and fittings
617,571 GBP2024-03-31
614,429 GBP2023-03-31
Motor vehicles
7,722 GBP2024-03-31
10,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
179,345 GBP2024-03-31
58,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
470,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321,295 GBP2024-03-31
373,105 GBP2023-03-31
Other Creditors
Current
1,564,002 GBP2024-03-31
1,210,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,695,000 GBP2024-03-31
7,170,000 GBP2023-03-31
Other Creditors
Non-current
1,971,042 GBP2024-03-31
1,971,042 GBP2023-03-31
Bank Borrowings
Secured
9,165,000 GBP2024-03-31
7,170,000 GBP2023-03-31