Intangible Assets
625 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment
845,388 GBP2024-03-31
715,046 GBP2023-03-31
Fixed Assets
846,013 GBP2024-03-31
715,746 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
1,091,592 GBP2024-03-31
817,460 GBP2023-03-31
Cash at bank and in hand
298,569 GBP2024-03-31
198,613 GBP2023-03-31
Current Assets
1,400,161 GBP2024-03-31
1,024,573 GBP2023-03-31
Creditors
Current
1,013,719 GBP2024-03-31
625,425 GBP2023-03-31
Net Current Assets/Liabilities
386,442 GBP2024-03-31
399,148 GBP2023-03-31
Total Assets Less Current Liabilities
1,232,455 GBP2024-03-31
1,114,894 GBP2023-03-31
Net Assets/Liabilities
971,791 GBP2024-03-31
881,654 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
971,789 GBP2024-03-31
881,652 GBP2023-03-31
Equity
971,791 GBP2024-03-31
881,654 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Other than goodwill
750 GBP2023-03-31
Intangible Assets - Gross Cost
10,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other than goodwill
125 GBP2024-03-31
50 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,125 GBP2024-03-31
10,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
75 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
625 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,671 GBP2024-03-31
304,671 GBP2023-03-31
Plant and equipment
1,376,465 GBP2024-03-31
1,090,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,681,136 GBP2024-03-31
1,395,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,577 GBP2024-03-31
73,684 GBP2023-03-31
Plant and equipment
758,171 GBP2024-03-31
606,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,748 GBP2024-03-31
680,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,893 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
193,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,094 GBP2024-03-31
230,987 GBP2023-03-31
Plant and equipment
618,294 GBP2024-03-31
484,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
452,589 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
369,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
203,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
81,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
158,740 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
210,669 GBP2024-03-31
249,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,047,258 GBP2024-03-31
Current, Amounts falling due within one year
797,209 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,334 GBP2024-03-31
Current, Amounts falling due within one year
20,251 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,091,592 GBP2024-03-31
Current, Amounts falling due within one year
817,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,792 GBP2024-03-31
49,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,837 GBP2024-03-31
201,072 GBP2023-03-31
Amounts owed to group undertakings
Current
420,340 GBP2024-03-31
285,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,072 GBP2024-03-31
50,976 GBP2023-03-31
Other Creditors
Current
28,678 GBP2024-03-31
28,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,025 GBP2024-03-31
84,105 GBP2023-03-31