Average Number of Employees
722024-04-01 ~ 2024-12-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment
816,899 GBP2024-12-31
553,934 GBP2024-03-31
Total Inventories
374,984 GBP2024-12-31
393,173 GBP2024-03-31
Debtors
1,920,670 GBP2024-12-31
1,095,979 GBP2024-03-31
Cash at bank and in hand
104,194 GBP2024-12-31
356,249 GBP2024-03-31
Current Assets
2,399,848 GBP2024-12-31
1,845,401 GBP2024-03-31
Creditors
Amounts falling due within one year
885,479 GBP2024-12-31
779,581 GBP2024-03-31
Net Current Assets/Liabilities
1,514,369 GBP2024-12-31
1,065,820 GBP2024-03-31
Total Assets Less Current Liabilities
2,331,268 GBP2024-12-31
1,619,754 GBP2024-03-31
Creditors
Amounts falling due after one year
75,348 GBP2024-12-31
172,921 GBP2024-03-31
Net Assets/Liabilities
2,070,289 GBP2024-12-31
1,320,964 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2024-03-31
Share premium
50,070 GBP2024-12-31
50,070 GBP2024-03-31
Retained earnings (accumulated losses)
2,019,119 GBP2024-12-31
1,269,794 GBP2024-03-31
Equity
2,070,289 GBP2024-12-31
1,320,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,208,398 GBP2024-12-31
1,926,006 GBP2024-03-31
Furniture and fittings
102,082 GBP2024-12-31
102,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,946,519 GBP2024-12-31
2,586,592 GBP2024-03-31
Land and buildings, Short leasehold
636,039 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,463,747 GBP2024-12-31
1,372,073 GBP2024-03-31
Furniture and fittings
102,081 GBP2024-12-31
102,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,620 GBP2024-12-31
2,032,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,288 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
91,674 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,962 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
563,792 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,247 GBP2024-12-31
Plant and equipment
744,651 GBP2024-12-31
553,933 GBP2024-03-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
1,199,136 GBP2024-12-31
842,907 GBP2024-03-31
Amounts owed by group undertakings and participating interests
508,576 GBP2024-12-31
Other Debtors
212,958 GBP2024-12-31
253,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,653 GBP2024-12-31
88,109 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,373 GBP2024-12-31
429,972 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
319,361 GBP2024-12-31
127,038 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,060 GBP2024-12-31
33,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,032 GBP2024-12-31
101,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,973 GBP2024-12-31
141,386 GBP2024-03-31
Other Creditors
Amounts falling due after one year
16,375 GBP2024-12-31
31,535 GBP2024-03-31