Property, Plant & Equipment
2,163,414 GBP2024-03-31
1,536,572 GBP2023-03-31
Fixed Assets
2,163,414 GBP2024-03-31
1,536,572 GBP2023-03-31
Total Inventories
976,430 GBP2024-03-31
728,541 GBP2023-03-31
Debtors
1,758,743 GBP2024-03-31
1,441,000 GBP2023-03-31
Cash at bank and in hand
138,839 GBP2024-03-31
223,905 GBP2023-03-31
Current Assets
2,874,012 GBP2024-03-31
2,393,446 GBP2023-03-31
Creditors
Current
1,862,942 GBP2024-03-31
643,485 GBP2023-03-31
Net Current Assets/Liabilities
1,011,070 GBP2024-03-31
1,749,961 GBP2023-03-31
Total Assets Less Current Liabilities
3,174,484 GBP2024-03-31
3,286,533 GBP2023-03-31
Creditors
Non-current
-4,289 GBP2024-03-31
-8,233 GBP2023-03-31
Net Assets/Liabilities
2,720,537 GBP2024-03-31
2,987,958 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,720,535 GBP2024-03-31
2,987,956 GBP2023-03-31
Equity
2,720,537 GBP2024-03-31
2,987,958 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,004 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
894,280 GBP2024-03-31
656,780 GBP2023-03-31
Plant and equipment
4,455,209 GBP2024-03-31
3,797,130 GBP2023-03-31
Furniture and fittings
459,395 GBP2024-03-31
417,382 GBP2023-03-31
Motor vehicles
24,014 GBP2024-03-31
24,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,832,898 GBP2024-03-31
4,895,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,779 GBP2024-03-31
99,055 GBP2023-03-31
Plant and equipment
3,171,263 GBP2024-03-31
2,944,678 GBP2023-03-31
Furniture and fittings
317,781 GBP2024-03-31
292,791 GBP2023-03-31
Motor vehicles
22,661 GBP2024-03-31
22,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669,484 GBP2024-03-31
3,358,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,585 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
736,501 GBP2024-03-31
Plant and equipment
1,283,946 GBP2024-03-31
852,452 GBP2023-03-31
Furniture and fittings
141,614 GBP2024-03-31
124,591 GBP2023-03-31
Motor vehicles
1,353 GBP2024-03-31
1,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,292 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,571 GBP2024-03-31
10,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,116,507 GBP2024-03-31
Amounts falling due within one year, Current
1,235,359 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
129,933 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
512,303 GBP2024-03-31
Amounts falling due within one year, Current
205,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,758,743 GBP2024-03-31
Amounts falling due within one year, Current
1,441,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,944 GBP2024-03-31
6,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,319,072 GBP2024-03-31
467,219 GBP2023-03-31
Amounts owed to group undertakings
Current
36,535 GBP2024-03-31
7,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
283,066 GBP2024-03-31
-39,951 GBP2023-03-31
Other Creditors
Current
220,325 GBP2024-03-31
202,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,289 GBP2024-03-31
8,233 GBP2023-03-31