Property, Plant & Equipment
1,127,612 GBP2024-03-31
856,026 GBP2023-03-31
Fixed Assets
1,127,612 GBP2024-03-31
856,026 GBP2023-03-31
Total Inventories
886,451 GBP2024-03-31
1,317,473 GBP2023-03-31
Debtors
1,568,273 GBP2024-03-31
960,603 GBP2023-03-31
Cash at bank and in hand
21,343 GBP2024-03-31
43,342 GBP2023-03-31
Current Assets
2,476,067 GBP2024-03-31
2,321,418 GBP2023-03-31
Creditors
Current
1,887,395 GBP2024-03-31
1,536,026 GBP2023-03-31
Net Current Assets/Liabilities
588,672 GBP2024-03-31
785,392 GBP2023-03-31
Total Assets Less Current Liabilities
1,716,284 GBP2024-03-31
1,641,418 GBP2023-03-31
Creditors
Non-current
-217,419 GBP2024-03-31
-54,012 GBP2023-03-31
Net Assets/Liabilities
1,452,804 GBP2024-03-31
1,522,429 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,452,803 GBP2024-03-31
1,522,428 GBP2023-03-31
Equity
1,452,804 GBP2024-03-31
1,522,429 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
682,775 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
682,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,338,190 GBP2024-03-31
2,018,309 GBP2023-03-31
Furniture and fittings
117,165 GBP2024-03-31
117,165 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,933,886 GBP2024-03-31
2,590,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-156,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,377,193 GBP2024-03-31
1,339,901 GBP2023-03-31
Furniture and fittings
100,817 GBP2024-03-31
89,648 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,274 GBP2024-03-31
1,734,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
960,997 GBP2024-03-31
678,408 GBP2023-03-31
Furniture and fittings
16,348 GBP2024-03-31
27,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118,020 GBP2024-03-31
673,101 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
450,253 GBP2024-03-31
287,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,568,273 GBP2024-03-31
960,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
648,561 GBP2024-03-31
512,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
114,637 GBP2024-03-31
59,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
631,187 GBP2024-03-31
731,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,238 GBP2024-03-31
15,339 GBP2023-03-31
Other Creditors
Current
474,772 GBP2024-03-31
216,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
217,419 GBP2024-03-31
54,012 GBP2023-03-31
Bank Borrowings
Secured
648,561 GBP2024-03-31
512,607 GBP2023-03-31