Property, Plant & Equipment
789,621 GBP2024-03-31
703,523 GBP2023-03-31
Debtors
2,458,953 GBP2024-03-31
1,933,769 GBP2023-03-31
Cash at bank and in hand
1,619,692 GBP2024-03-31
352,038 GBP2023-03-31
Current Assets
4,280,561 GBP2024-03-31
2,405,270 GBP2023-03-31
Net Current Assets/Liabilities
-218,016 GBP2024-03-31
-85,601 GBP2023-03-31
Total Assets Less Current Liabilities
571,605 GBP2024-03-31
617,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-626,486 GBP2024-03-31
-748,861 GBP2023-03-31
Net Assets/Liabilities
-182,884 GBP2024-03-31
-249,606 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-182,888 GBP2024-03-31
-249,610 GBP2023-03-31
Equity
-182,884 GBP2024-03-31
-249,606 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
345,893 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,994 GBP2024-03-31
19,994 GBP2023-03-31
Plant and equipment
1,736,723 GBP2024-03-31
1,575,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,102,610 GBP2024-03-31
1,941,876 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-166,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,998 GBP2024-03-31
5,998 GBP2023-03-31
Plant and equipment
1,185,588 GBP2024-03-31
1,129,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,989 GBP2024-03-31
1,238,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
201,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,403 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,490 GBP2024-03-31
242,785 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,996 GBP2024-03-31
Plant and equipment
551,135 GBP2024-03-31
446,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,392,351 GBP2024-03-31
1,066,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,066,602 GBP2024-03-31
867,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,458,953 GBP2024-03-31
1,933,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,884 GBP2024-03-31
52,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,651,112 GBP2024-03-31
1,807,105 GBP2023-03-31
Corporation Tax Payable
Current
22,730 GBP2024-03-31
27,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,336 GBP2024-03-31
29,567 GBP2023-03-31
Other Creditors
Current
738,515 GBP2024-03-31
574,216 GBP2023-03-31
Creditors
Current
4,498,577 GBP2024-03-31
2,490,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
515,082 GBP2024-03-31
570,901 GBP2023-03-31
Other Creditors
Non-current
111,404 GBP2024-03-31
177,960 GBP2023-03-31
Creditors
Non-current
626,486 GBP2024-03-31
748,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
639,743 GBP2024-03-31
642,957 GBP2023-03-31