Property, Plant & Equipment
1,763,352 GBP2024-03-24
1,720,220 GBP2023-03-24
Debtors
833,528 GBP2024-03-24
560,896 GBP2023-03-24
Cash at bank and in hand
82,777 GBP2024-03-24
51,990 GBP2023-03-24
Current Assets
1,292,778 GBP2024-03-24
860,456 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-971,820 GBP2024-03-24
-630,908 GBP2023-03-24
Net Current Assets/Liabilities
320,958 GBP2024-03-24
229,548 GBP2023-03-24
Total Assets Less Current Liabilities
2,084,310 GBP2024-03-24
1,949,768 GBP2023-03-24
Creditors
Non-current, Amounts falling due after one year
-1,152,591 GBP2024-03-24
-1,330,858 GBP2023-03-24
Net Assets/Liabilities
713,534 GBP2024-03-24
492,919 GBP2023-03-24
Equity
Called up share capital
100,000 GBP2024-03-24
100,000 GBP2023-03-24
Retained earnings (accumulated losses)
613,534 GBP2024-03-24
392,919 GBP2023-03-24
Equity
713,534 GBP2024-03-24
492,919 GBP2023-03-24
Average Number of Employees
352023-03-25 ~ 2024-03-24
362022-04-01 ~ 2023-03-24
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-03-24
Intangible Assets
Net goodwill
0 GBP2024-03-24
0 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,768,729 GBP2024-03-24
1,709,470 GBP2023-03-24
Plant and equipment
1,401,979 GBP2024-03-24
1,276,785 GBP2023-03-24
Computers
16,999 GBP2024-03-24
16,999 GBP2023-03-24
Motor vehicles
20,000 GBP2024-03-24
20,000 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
3,207,707 GBP2024-03-24
3,023,254 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
661,710 GBP2024-03-24
625,253 GBP2023-03-24
Plant and equipment
757,633 GBP2024-03-24
656,749 GBP2023-03-24
Computers
11,882 GBP2024-03-24
10,183 GBP2023-03-24
Motor vehicles
13,130 GBP2024-03-24
10,849 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,355 GBP2024-03-24
1,303,034 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,457 GBP2023-03-25 ~ 2024-03-24
Plant and equipment
100,884 GBP2023-03-25 ~ 2024-03-24
Computers
1,699 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
2,281 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,321 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,107,019 GBP2024-03-24
1,084,217 GBP2023-03-24
Plant and equipment
644,346 GBP2024-03-24
620,036 GBP2023-03-24
Computers
5,117 GBP2024-03-24
6,816 GBP2023-03-24
Motor vehicles
6,870 GBP2024-03-24
9,151 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
535,926 GBP2024-03-24
500,539 GBP2023-03-24
Other Debtors
Current
88,411 GBP2024-03-24
40,590 GBP2023-03-24
Prepayments/Accrued Income
Current
209,191 GBP2024-03-24
19,767 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
833,528 GBP2024-03-24
560,896 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
110,071 GBP2024-03-24
70,829 GBP2023-03-24
Trade Creditors/Trade Payables
Current
492,366 GBP2024-03-24
278,188 GBP2023-03-24
Other Taxation & Social Security Payable
Current
15,480 GBP2024-03-24
15,971 GBP2023-03-24
Other Creditors
Current
353,903 GBP2024-03-24
265,920 GBP2023-03-24
Creditors
Current
971,820 GBP2024-03-24
630,908 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
539,875 GBP2024-03-24
636,438 GBP2023-03-24
Finance Lease Liabilities - Total Present Value
Non-current
155,330 GBP2024-03-24
221,907 GBP2023-03-24
Amounts owed to group undertakings
Non-current
457,386 GBP2024-03-24
436,510 GBP2023-03-24
Creditors
Non-current
1,152,591 GBP2024-03-24
1,330,858 GBP2023-03-24
Equity
Called up share capital
100,000 GBP2024-03-24
100,000 GBP2023-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,743 GBP2024-03-24
37,215 GBP2023-03-24