Property, Plant & Equipment
565,174 GBP2024-03-31
516,829 GBP2023-03-31
Fixed Assets - Investments
157,835 GBP2024-03-31
Fixed Assets
723,009 GBP2024-03-31
516,829 GBP2023-03-31
Total Inventories
1,121,030 GBP2024-03-31
1,031,910 GBP2023-03-31
Debtors
2,548,924 GBP2024-03-31
2,254,445 GBP2023-03-31
Cash at bank and in hand
1,274,734 GBP2024-03-31
490,227 GBP2023-03-31
Current Assets
4,944,688 GBP2024-03-31
3,776,582 GBP2023-03-31
Creditors
Current
3,829,029 GBP2024-03-31
3,130,471 GBP2023-03-31
Net Current Assets/Liabilities
1,115,659 GBP2024-03-31
646,111 GBP2023-03-31
Total Assets Less Current Liabilities
1,838,668 GBP2024-03-31
1,162,940 GBP2023-03-31
Net Assets/Liabilities
1,489,457 GBP2024-03-31
999,044 GBP2023-03-31
Equity
Called up share capital
2,763 GBP2024-03-31
2,763 GBP2023-03-31
Capital redemption reserve
487 GBP2024-03-31
487 GBP2023-03-31
Retained earnings (accumulated losses)
1,486,207 GBP2024-03-31
995,794 GBP2023-03-31
Equity
1,489,457 GBP2024-03-31
999,044 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,488 GBP2024-03-31
225,974 GBP2023-03-31
Plant and equipment
2,542,137 GBP2024-03-31
2,356,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,782,625 GBP2024-03-31
2,582,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,474 GBP2024-03-31
128,753 GBP2023-03-31
Plant and equipment
2,065,977 GBP2024-03-31
1,936,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217,451 GBP2024-03-31
2,065,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,771 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,014 GBP2024-03-31
97,221 GBP2023-03-31
Plant and equipment
476,160 GBP2024-03-31
419,608 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
157,835 GBP2024-03-31
Cost valuation
157,835 GBP2024-03-31
Investments in Group Undertakings
157,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,280,723 GBP2024-03-31
Current, Amounts falling due within one year
2,094,411 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
221,293 GBP2024-03-31
Current, Amounts falling due within one year
160,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,548,924 GBP2024-03-31
Current, Amounts falling due within one year
2,254,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,134,645 GBP2024-03-31
1,002,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
603,282 GBP2024-03-31
308,679 GBP2023-03-31
Other Creditors
Current
2,061,854 GBP2024-03-31
1,808,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,138 GBP2024-03-31
Other Creditors
Non-current
164,292 GBP2024-03-31
33,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,720 GBP2024-03-31
71,369 GBP2023-03-31
Between one and five year
149,548 GBP2024-03-31
182,824 GBP2023-03-31
All periods
236,268 GBP2024-03-31
254,193 GBP2023-03-31
Total Borrowings
Secured
1,967,679 GBP2024-03-31
1,652,487 GBP2023-03-31