Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets
62,569 GBP2024-03-31
13,961 GBP2023-03-31
Property, Plant & Equipment
1,082,522 GBP2024-03-31
817,526 GBP2023-03-31
Fixed Assets
1,145,091 GBP2024-03-31
831,487 GBP2023-03-31
Total Inventories
861,077 GBP2024-03-31
830,501 GBP2023-03-31
Debtors
Current
923,606 GBP2024-03-31
951,680 GBP2023-03-31
Cash at bank and in hand
145,553 GBP2024-03-31
8,876 GBP2023-03-31
Current Assets
1,930,236 GBP2024-03-31
1,791,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,110,034 GBP2024-03-31
-2,060,400 GBP2023-03-31
Net Current Assets/Liabilities
-179,798 GBP2024-03-31
-269,343 GBP2023-03-31
Total Assets Less Current Liabilities
965,293 GBP2024-03-31
562,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-661,006 GBP2024-03-31
-217,505 GBP2023-03-31
Net Assets/Liabilities
304,287 GBP2024-03-31
344,639 GBP2023-03-31
Equity
Called up share capital
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Retained earnings (accumulated losses)
221,287 GBP2024-03-31
261,639 GBP2023-03-31
Equity
304,287 GBP2024-03-31
344,639 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
90,493 GBP2024-03-31
34,904 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,924 GBP2024-03-31
20,943 GBP2023-03-31
Intangible Assets
Development expenditure
62,569 GBP2024-03-31
13,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,616,714 GBP2024-03-31
1,201,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,283,454 GBP2024-03-31
1,862,260 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
829,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,044,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,947 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
158,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,932 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
682,294 GBP2024-03-31
371,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
389,199 GBP2024-03-31
428,545 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
329,019 GBP2024-03-31
322,585 GBP2023-03-31
Other Debtors
Current
5,515 GBP2024-03-31
26,496 GBP2023-03-31
Prepayments/Accrued Income
Current
166,933 GBP2024-03-31
144,774 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
32,940 GBP2024-03-31
29,280 GBP2023-03-31
Bank Overdrafts
Current
150 GBP2024-03-31
Other Remaining Borrowings
Current
58,639 GBP2024-03-31
12,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
523,326 GBP2024-03-31
430,046 GBP2023-03-31
Amounts owed to group undertakings
Current
873,560 GBP2024-03-31
1,078,921 GBP2023-03-31
Taxation/Social Security Payable
Current
43,911 GBP2024-03-31
48,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
165,926 GBP2024-03-31
85,964 GBP2023-03-31
Other Creditors
Current
360,469 GBP2024-03-31
329,606 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,053 GBP2024-03-31
74,555 GBP2023-03-31
Creditors
Current
2,110,034 GBP2024-03-31
2,060,400 GBP2023-03-31
Other Remaining Borrowings
Non-current
248,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
412,179 GBP2024-03-31
217,505 GBP2023-03-31
Creditors
Non-current
661,006 GBP2024-03-31
217,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,844 GBP2024-03-31
142,844 GBP2023-03-31
Between one and five year
413,337 GBP2024-03-31
545,666 GBP2023-03-31
More than five year
10,516 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,181 GBP2024-03-31
699,026 GBP2023-03-31