Property, Plant & Equipment
810,097 GBP2024-03-31
670,850 GBP2023-03-31
Total Inventories
2,962,389 GBP2024-03-31
2,775,464 GBP2023-03-31
Debtors
40,023 GBP2024-03-31
20,092 GBP2023-03-31
Cash at bank and in hand
290,146 GBP2024-03-31
277,468 GBP2023-03-31
Current Assets
3,292,558 GBP2024-03-31
3,073,024 GBP2023-03-31
Creditors
Current
2,136,298 GBP2024-03-31
3,260,305 GBP2023-03-31
Net Current Assets/Liabilities
1,156,260 GBP2024-03-31
-187,281 GBP2023-03-31
Total Assets Less Current Liabilities
1,966,357 GBP2024-03-31
483,569 GBP2023-03-31
Net Assets/Liabilities
381,810 GBP2024-03-31
94,155 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
381,804 GBP2024-03-31
94,149 GBP2023-03-31
Equity
381,810 GBP2024-03-31
94,155 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518,839 GBP2024-03-31
1,280,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,742 GBP2024-03-31
609,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
810,097 GBP2024-03-31
670,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
955,238 GBP2024-03-31
718,480 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
236,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
215,246 GBP2024-03-31
142,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
739,992 GBP2024-03-31
576,189 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400 GBP2024-03-31
400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,623 GBP2024-03-31
19,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,023 GBP2024-03-31
20,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
146,495 GBP2024-03-31
128,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,137,127 GBP2024-03-31
964,216 GBP2023-03-31
Amounts owed to group undertakings
Current
29,032 GBP2024-03-31
29,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202,775 GBP2024-03-31
299,674 GBP2023-03-31
Other Creditors
Current
620,799 GBP2024-03-31
1,838,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
403,288 GBP2024-03-31
289,773 GBP2023-03-31
Other Creditors
Non-current
1,027,341 GBP2024-03-31