Property, Plant & Equipment
3,630,422 GBP2024-03-31
3,608,650 GBP2023-03-31
Total Inventories
9,200 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
2,080,784 GBP2024-03-31
1,539,994 GBP2023-03-31
Cash at bank and in hand
557,273 GBP2024-03-31
249,704 GBP2023-03-31
Current Assets
2,647,257 GBP2024-03-31
1,798,698 GBP2023-03-31
Creditors
Current
1,407,112 GBP2024-03-31
656,784 GBP2023-03-31
Net Current Assets/Liabilities
1,240,145 GBP2024-03-31
1,141,914 GBP2023-03-31
Total Assets Less Current Liabilities
4,870,567 GBP2024-03-31
4,750,564 GBP2023-03-31
Creditors
Non-current
-1,623,648 GBP2024-03-31
-1,628,416 GBP2023-03-31
Net Assets/Liabilities
2,919,766 GBP2024-03-31
2,906,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,919,666 GBP2024-03-31
2,905,946 GBP2023-03-31
Equity
2,919,766 GBP2024-03-31
2,906,046 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,426,361 GBP2024-03-31
2,426,361 GBP2023-03-31
Plant and equipment
5,531,583 GBP2024-03-31
5,048,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,957,944 GBP2024-03-31
7,474,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
783,210 GBP2024-03-31
752,357 GBP2023-03-31
Plant and equipment
3,544,312 GBP2024-03-31
3,113,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,327,522 GBP2024-03-31
3,866,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,853 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
430,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,643,151 GBP2024-03-31
1,674,004 GBP2023-03-31
Plant and equipment
1,987,271 GBP2024-03-31
1,934,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,036,606 GBP2024-03-31
1,357,868 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,178 GBP2024-03-31
182,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,080,784 GBP2024-03-31
1,539,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
423,015 GBP2024-03-31
421,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
959,139 GBP2024-03-31
180,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,209 GBP2023-03-31
Other Creditors
Current
24,958 GBP2024-03-31
27,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,623,648 GBP2024-03-31
1,628,416 GBP2023-03-31
Bank Borrowings
Secured
2,046,663 GBP2024-03-31
2,050,130 GBP2023-03-31