Property, Plant & Equipment
524,807 GBP2024-03-31
547,934 GBP2023-03-31
Fixed Assets
524,807 GBP2024-03-31
547,934 GBP2023-03-31
Total Inventories
1,101,031 GBP2024-03-31
1,229,620 GBP2023-03-31
Debtors
1,732,755 GBP2024-03-31
1,644,652 GBP2023-03-31
Cash at bank and in hand
2,152,845 GBP2024-03-31
682,318 GBP2023-03-31
Current Assets
4,986,631 GBP2024-03-31
3,556,590 GBP2023-03-31
Net Current Assets/Liabilities
1,878,118 GBP2024-03-31
1,050,712 GBP2023-03-31
Total Assets Less Current Liabilities
2,402,925 GBP2024-03-31
1,598,646 GBP2023-03-31
Creditors
Non-current
-112,278 GBP2024-03-31
-146,315 GBP2023-03-31
Net Assets/Liabilities
2,256,328 GBP2024-03-31
1,401,493 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Share premium
6,690 GBP2024-03-31
6,690 GBP2023-03-31
Retained earnings (accumulated losses)
2,240,638 GBP2024-03-31
1,385,803 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,579 GBP2024-03-31
336,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
894,501 GBP2024-03-31
886,094 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
549,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,894 GBP2024-03-31
283,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,694 GBP2024-03-31
338,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,998 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,800 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
484,122 GBP2024-03-31
Plant and equipment
40,685 GBP2024-03-31
52,814 GBP2023-03-31
Raw Materials
1,087,823 GBP2024-03-31
1,034,024 GBP2023-03-31
Value of work in progress
13,208 GBP2024-03-31
195,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,722,034 GBP2024-03-31
1,642,929 GBP2023-03-31
Other Debtors
Current
10,721 GBP2024-03-31
1,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368,299 GBP2024-03-31
632,028 GBP2023-03-31
Corporation Tax Payable
Current
587,222 GBP2024-03-31
125,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,307 GBP2024-03-31
102,900 GBP2023-03-31
Amount of value-added tax that is payable
Current
188,333 GBP2024-03-31
54,082 GBP2023-03-31
Other Creditors
Current
25,617 GBP2024-03-31
51,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,854,735 GBP2024-03-31
1,539,853 GBP2023-03-31
Other Creditors
Non-current
112,278 GBP2024-03-31
146,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,565 GBP2024-03-31
86,553 GBP2023-03-31
Between one and five year
281,553 GBP2024-03-31
186,131 GBP2023-03-31
More than five year
208,187 GBP2024-03-31
232,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,305 GBP2024-03-31
505,412 GBP2023-03-31