Property, Plant & Equipment
1,443,030 GBP2024-03-31
937,763 GBP2023-03-31
Total Inventories
32,829 GBP2024-03-31
6,250 GBP2023-03-31
Debtors
1,204,095 GBP2024-03-31
866,172 GBP2023-03-31
Cash at bank and in hand
976,186 GBP2024-03-31
1,355,579 GBP2023-03-31
Current Assets
2,213,110 GBP2024-03-31
2,228,001 GBP2023-03-31
Net Current Assets/Liabilities
1,411,955 GBP2024-03-31
1,517,793 GBP2023-03-31
Creditors
Amounts falling due after one year
-144,968 GBP2024-03-31
-175,325 GBP2023-03-31
Net Assets/Liabilities
2,641,604 GBP2024-03-31
1,890,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,641,504 GBP2024-03-31
1,890,886 GBP2023-03-31
Equity
2,641,604 GBP2024-03-31
1,890,986 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,235,972 GBP2024-03-31
645,578 GBP2023-04-01
Plant and equipment
1,187,747 GBP2024-03-31
1,244,641 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,423,719 GBP2024-03-31
1,890,219 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-270,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-270,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,154 GBP2024-03-31
184,474 GBP2023-04-01
Plant and equipment
765,535 GBP2024-03-31
767,982 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,689 GBP2024-03-31
952,456 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,680 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
124,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,020,818 GBP2024-03-31
461,104 GBP2023-03-31
Plant and equipment
422,212 GBP2024-03-31
476,659 GBP2023-03-31
Trade Debtors/Trade Receivables
1,186,682 GBP2024-03-31
842,346 GBP2023-03-31
Other Debtors
17,413 GBP2024-03-31
23,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,808 GBP2024-03-31
4,668 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,532 GBP2024-03-31
404,411 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
438,373 GBP2024-03-31
251,608 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,442 GBP2024-03-31
49,521 GBP2023-03-31
Amounts falling due after one year
144,968 GBP2024-03-31
175,325 GBP2023-03-31