Intangible Assets
1,699 GBP2024-03-31
3,398 GBP2023-03-31
Property, Plant & Equipment
536,327 GBP2024-03-31
309,723 GBP2023-03-31
Fixed Assets
538,026 GBP2024-03-31
313,121 GBP2023-03-31
Total Inventories
1,475,372 GBP2024-03-31
1,111,830 GBP2023-03-31
Debtors
320,295 GBP2024-03-31
238,980 GBP2023-03-31
Cash at bank and in hand
433,627 GBP2024-03-31
489,926 GBP2023-03-31
Current Assets
2,229,294 GBP2024-03-31
1,840,736 GBP2023-03-31
Creditors
Current
1,887,115 GBP2024-03-31
1,413,671 GBP2023-03-31
Net Current Assets/Liabilities
342,179 GBP2024-03-31
427,065 GBP2023-03-31
Total Assets Less Current Liabilities
880,205 GBP2024-03-31
740,186 GBP2023-03-31
Net Assets/Liabilities
819,656 GBP2024-03-31
623,128 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
819,446 GBP2024-03-31
622,918 GBP2023-03-31
Equity
819,656 GBP2024-03-31
623,128 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
79,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,771 GBP2024-03-31
76,072 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,699 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,699 GBP2024-03-31
3,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,682 GBP2024-03-31
704,887 GBP2023-03-31
Plant and equipment
502,231 GBP2024-03-31
469,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,463,913 GBP2024-03-31
1,174,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,937 GBP2024-03-31
437,030 GBP2023-03-31
Plant and equipment
448,649 GBP2024-03-31
427,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,586 GBP2024-03-31
864,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,907 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
482,745 GBP2024-03-31
267,857 GBP2023-03-31
Plant and equipment
53,582 GBP2024-03-31
41,866 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
78,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,758 GBP2024-03-31
22,778 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
229,537 GBP2024-03-31
216,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
320,295 GBP2024-03-31
238,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,301,079 GBP2024-03-31
1,184,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,593 GBP2024-03-31
116,129 GBP2023-03-31
Other Creditors
Current
278,943 GBP2024-03-31
50,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,210 GBP2024-03-31
67,710 GBP2023-03-31
Other Creditors
Non-current
17,347 GBP2024-03-31
26,744 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
751,959 GBP2024-03-31
557,263 GBP2023-03-31
Between one and five year
2,033,720 GBP2024-03-31
1,437,536 GBP2023-03-31
More than five year
623,583 GBP2024-03-31
352,917 GBP2023-03-31
All periods
3,409,262 GBP2024-03-31
2,347,716 GBP2023-03-31