Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
747,371 GBP2024-03-31
748,162 GBP2023-03-31
Total Inventories
312,999 GBP2024-03-31
274,715 GBP2023-03-31
Debtors
1,013,394 GBP2024-03-31
866,660 GBP2023-03-31
Cash at bank and in hand
1,157,272 GBP2024-03-31
1,212,618 GBP2023-03-31
Current Assets
2,483,665 GBP2024-03-31
2,353,993 GBP2023-03-31
Creditors
Amounts falling due within one year
578,099 GBP2024-03-31
445,469 GBP2023-03-31
Net Current Assets/Liabilities
1,905,566 GBP2024-03-31
1,908,524 GBP2023-03-31
Total Assets Less Current Liabilities
2,652,937 GBP2024-03-31
2,656,686 GBP2023-03-31
Creditors
Amounts falling due after one year
265,085 GBP2024-03-31
56,015 GBP2023-03-31
Net Assets/Liabilities
2,201,619 GBP2024-03-31
2,525,325 GBP2023-03-31
Equity
Called up share capital
209,443 GBP2024-03-31
209,443 GBP2023-03-31
Share premium
11,155 GBP2024-03-31
11,155 GBP2023-03-31
Retained earnings (accumulated losses)
1,956,888 GBP2024-03-31
2,280,594 GBP2023-03-31
Equity
2,201,619 GBP2024-03-31
2,525,325 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
403,942 GBP2023-03-31
Plant and equipment
1,211,274 GBP2024-03-31
804,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,264,644 GBP2024-03-31
1,262,062 GBP2023-03-31
Property, Plant & Equipment - Disposals
-403,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,308 GBP2023-03-31
Plant and equipment
463,903 GBP2024-03-31
405,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,273 GBP2024-03-31
513,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
747,371 GBP2024-03-31
399,528 GBP2023-03-31
Land and buildings, Owned/Freehold
348,634 GBP2023-03-31
Trade Debtors/Trade Receivables
963,900 GBP2024-03-31
664,285 GBP2023-03-31
Amounts owed by group undertakings and participating interests
152,284 GBP2023-03-31
Other Debtors
49,494 GBP2024-03-31
50,091 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,838 GBP2024-03-31
168,882 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,833 GBP2024-03-31
148,673 GBP2023-03-31
Other Creditors
Amounts falling due within one year
232,428 GBP2024-03-31
127,914 GBP2023-03-31
Amounts falling due after one year
265,085 GBP2024-03-31
56,015 GBP2023-03-31