Property, Plant & Equipment
2,716,179 GBP2024-03-31
2,134,020 GBP2023-03-31
Total Inventories
1,092,730 GBP2024-03-31
1,677,851 GBP2023-03-31
Debtors
727,453 GBP2024-03-31
905,905 GBP2023-03-31
Cash at bank and in hand
31,466 GBP2024-03-31
339,364 GBP2023-03-31
Current Assets
1,851,649 GBP2024-03-31
2,923,120 GBP2023-03-31
Creditors
Current
501,392 GBP2024-03-31
1,042,004 GBP2023-03-31
Net Current Assets/Liabilities
1,350,257 GBP2024-03-31
1,881,116 GBP2023-03-31
Total Assets Less Current Liabilities
4,066,436 GBP2024-03-31
4,015,136 GBP2023-03-31
Creditors
Non-current
-11,162 GBP2024-03-31
-17,611 GBP2023-03-31
Net Assets/Liabilities
3,413,862 GBP2024-03-31
3,428,763 GBP2023-03-31
Equity
Called up share capital
1,274 GBP2024-03-31
1,274 GBP2023-03-31
Capital redemption reserve
980 GBP2024-03-31
980 GBP2023-03-31
Retained earnings (accumulated losses)
3,411,608 GBP2024-03-31
3,426,509 GBP2023-03-31
Equity
3,413,862 GBP2024-03-31
3,428,763 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,333 GBP2024-03-31
159,333 GBP2023-03-31
Plant and equipment
4,880,778 GBP2024-03-31
4,142,786 GBP2023-03-31
Furniture and fittings
370,308 GBP2024-03-31
242,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,579 GBP2024-03-31
40,644 GBP2023-03-31
Plant and equipment
2,581,196 GBP2024-03-31
2,269,102 GBP2023-03-31
Furniture and fittings
192,543 GBP2024-03-31
155,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,935 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
312,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,754 GBP2024-03-31
118,689 GBP2023-03-31
Plant and equipment
2,299,582 GBP2024-03-31
1,873,684 GBP2023-03-31
Furniture and fittings
177,765 GBP2024-03-31
86,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,575 GBP2024-03-31
52,575 GBP2023-03-31
Computers
61,428 GBP2024-03-31
41,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,584,422 GBP2024-03-31
4,638,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,544 GBP2024-03-31
26,287 GBP2023-03-31
Computers
20,381 GBP2024-03-31
12,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,868,243 GBP2024-03-31
2,504,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,257 GBP2023-04-01 ~ 2024-03-31
Computers
7,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,031 GBP2024-03-31
26,288 GBP2023-03-31
Computers
41,047 GBP2024-03-31
28,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,847 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,389 GBP2024-03-31
24,236 GBP2023-03-31
Under hire purchased contracts or finance leases
19,389 GBP2024-03-31
89,976 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
65,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,206 GBP2024-03-31
659,788 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
134,247 GBP2024-03-31
246,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
727,453 GBP2024-03-31
905,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,378 GBP2024-03-31
18,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,834 GBP2024-03-31
830,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,485 GBP2024-03-31
45,035 GBP2023-03-31
Other Creditors
Current
103,695 GBP2024-03-31
147,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,162 GBP2024-03-31
17,611 GBP2023-03-31