Average Number of Employees
462023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,534,892 GBP2024-03-31
2,231,629 GBP2023-03-31
Fixed Assets
2,534,892 GBP2024-03-31
2,231,629 GBP2023-03-31
Debtors
Current
902,356 GBP2024-03-31
245,498 GBP2023-03-31
Cash at bank and in hand
5,589,048 GBP2024-03-31
395,474 GBP2023-03-31
Current Assets
6,491,404 GBP2024-03-31
640,972 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-948,680 GBP2024-03-31
-610,358 GBP2023-03-31
Net Current Assets/Liabilities
5,542,724 GBP2024-03-31
30,614 GBP2023-03-31
Total Assets Less Current Liabilities
8,077,616 GBP2024-03-31
2,262,243 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-147,694 GBP2024-03-31
-291,599 GBP2023-03-31
Net Assets/Liabilities
7,929,922 GBP2024-03-31
1,970,644 GBP2023-03-31
Equity
Called up share capital
461 GBP2024-03-31
313 GBP2023-03-31
Share premium
14,500,565 GBP2024-03-31
5,500,840 GBP2023-03-31
Retained earnings (accumulated losses)
-6,571,104 GBP2024-03-31
-3,530,509 GBP2023-03-31
Equity
7,929,922 GBP2024-03-31
1,970,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
397,089 GBP2024-03-31
287,090 GBP2023-03-31
Plant and equipment
1,742,287 GBP2024-03-31
1,564,791 GBP2023-03-31
Motor vehicles
270,619 GBP2024-03-31
259,703 GBP2023-03-31
Office equipment
72,973 GBP2024-03-31
49,391 GBP2023-03-31
Other
796,115 GBP2024-03-31
429,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,279,083 GBP2024-03-31
2,590,388 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259,829 GBP2023-03-31
Motor vehicles
50,059 GBP2023-03-31
Office equipment
13,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
358,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
298,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
51,943 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
14,866 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
399,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,861 GBP2024-03-31
Motor vehicles
96,753 GBP2024-03-31
Office equipment
27,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,191 GBP2024-03-31
Property, Plant & Equipment
Buildings
327,461 GBP2024-03-31
251,302 GBP2023-03-31
Plant and equipment
1,192,426 GBP2024-03-31
1,304,962 GBP2023-03-31
Motor vehicles
173,866 GBP2024-03-31
209,644 GBP2023-03-31
Office equipment
45,024 GBP2024-03-31
36,308 GBP2023-03-31
Other
796,115 GBP2024-03-31
429,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
622,909 GBP2024-03-31
157,039 GBP2023-03-31
Other Debtors
Current
62,631 GBP2024-03-31
47,105 GBP2023-03-31
Prepayments/Accrued Income
Current
216,816 GBP2024-03-31
41,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,982 GBP2024-03-31
133,944 GBP2023-03-31
Taxation/Social Security Payable
Current
80,889 GBP2024-03-31
63,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
185,263 GBP2024-03-31
192,858 GBP2023-03-31
Other Creditors
Current
86,633 GBP2024-03-31
186,502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
364,913 GBP2024-03-31
34,012 GBP2023-03-31
Creditors
Current
948,680 GBP2024-03-31
610,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,694 GBP2024-03-31
291,599 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,129,340 shares2024-03-31
3,129,340 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.000102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,318,237 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.000102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
164,444 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.000102023-04-01 ~ 2024-03-31