Property, Plant & Equipment
4,015,733 GBP2024-06-30
3,764,369 GBP2023-03-31
Total Inventories
504,843 GBP2024-06-30
482,816 GBP2023-03-31
Debtors
902,276 GBP2024-06-30
484,502 GBP2023-03-31
Cash at bank and in hand
113,812 GBP2024-06-30
36,319 GBP2023-03-31
Current Assets
1,520,931 GBP2024-06-30
1,003,637 GBP2023-03-31
Creditors
Current
1,163,366 GBP2024-06-30
723,192 GBP2023-03-31
Net Current Assets/Liabilities
357,565 GBP2024-06-30
280,445 GBP2023-03-31
Total Assets Less Current Liabilities
4,373,298 GBP2024-06-30
4,044,814 GBP2023-03-31
Creditors
Non-current
-133,334 GBP2024-06-30
-462,956 GBP2023-03-31
Net Assets/Liabilities
3,373,059 GBP2024-06-30
2,893,256 GBP2023-03-31
Equity
Called up share capital
4,168 GBP2024-06-30
4,168 GBP2023-03-31
Capital redemption reserve
832 GBP2024-06-30
832 GBP2023-03-31
Retained earnings (accumulated losses)
3,368,059 GBP2024-06-30
2,888,256 GBP2023-03-31
Equity
3,373,059 GBP2024-06-30
2,893,256 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-06-30
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,631,423 GBP2024-06-30
7,923,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,615,690 GBP2024-06-30
4,158,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,935 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,015,733 GBP2024-06-30
3,764,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
719,131 GBP2024-06-30
389,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
183,145 GBP2024-06-30
94,755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
902,276 GBP2024-06-30
484,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
258,697 GBP2024-06-30
284,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
688,545 GBP2024-06-30
258,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,237 GBP2024-06-30
80,900 GBP2023-03-31
Other Creditors
Current
165,887 GBP2024-06-30
99,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,334 GBP2024-06-30
462,956 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,555 GBP2024-06-30
14,187 GBP2023-03-31
Between one and five year
36,021 GBP2024-06-30
37,166 GBP2023-03-31
All periods
52,576 GBP2024-06-30
51,353 GBP2023-03-31
Bank Borrowings
Secured
392,031 GBP2024-06-30
747,569 GBP2023-03-31