Property, Plant & Equipment
2,956,602 GBP2024-03-31
3,197,458 GBP2023-03-31
Total Inventories
1,192,350 GBP2024-03-31
1,399,307 GBP2023-03-31
Debtors
2,354,197 GBP2024-03-31
1,682,601 GBP2023-03-31
Cash at bank and in hand
2,210,803 GBP2024-03-31
1,321,154 GBP2023-03-31
Current Assets
5,757,350 GBP2024-03-31
4,403,062 GBP2023-03-31
Net Current Assets/Liabilities
4,524,420 GBP2024-03-31
3,463,089 GBP2023-03-31
Total Assets Less Current Liabilities
7,481,022 GBP2024-03-31
6,660,547 GBP2023-03-31
Creditors
Amounts falling due after one year
-102,342 GBP2023-03-31
Net Assets/Liabilities
6,840,805 GBP2024-03-31
6,042,382 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,839,805 GBP2024-03-31
6,041,382 GBP2023-03-31
Equity
6,840,805 GBP2024-03-31
6,042,382 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,894,569 GBP2024-03-31
4,811,603 GBP2023-03-31
Vehicles
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,894,571 GBP2024-03-31
4,811,605 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-175,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937,969 GBP2024-03-31
1,614,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,937,969 GBP2024-03-31
1,614,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,956,600 GBP2024-03-31
3,197,456 GBP2023-03-31
Vehicles
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
2,076,370 GBP2024-03-31
1,454,438 GBP2023-03-31
Other Debtors
277,827 GBP2024-03-31
228,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,913 GBP2024-03-31
526,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
779,849 GBP2024-03-31
296,979 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81,168 GBP2024-03-31
116,642 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
102,342 GBP2023-03-31