Property, Plant & Equipment
506,959 GBP2024-03-31
398,941 GBP2023-03-31
Fixed Assets
506,959 GBP2024-03-31
398,941 GBP2023-03-31
Total Inventories
160,418 GBP2024-03-31
236,998 GBP2023-03-31
Debtors
521,874 GBP2024-03-31
440,845 GBP2023-03-31
Current Assets
682,292 GBP2024-03-31
677,843 GBP2023-03-31
Creditors
Current
569,964 GBP2024-03-31
508,409 GBP2023-03-31
Net Current Assets/Liabilities
112,328 GBP2024-03-31
169,434 GBP2023-03-31
Total Assets Less Current Liabilities
619,287 GBP2024-03-31
568,375 GBP2023-03-31
Net Assets/Liabilities
337,704 GBP2024-03-31
336,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
337,604 GBP2024-03-31
336,889 GBP2023-03-31
Equity
337,704 GBP2024-03-31
336,989 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
59,104 GBP2024-03-31
59,104 GBP2023-03-31
Plant and equipment
1,081,255 GBP2024-03-31
917,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,140,359 GBP2024-03-31
976,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,707 GBP2024-03-31
30,095 GBP2023-03-31
Plant and equipment
602,693 GBP2024-03-31
547,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,400 GBP2024-03-31
577,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
612 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,397 GBP2024-03-31
29,009 GBP2023-03-31
Plant and equipment
478,562 GBP2024-03-31
369,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
478,723 GBP2024-03-31
362,364 GBP2023-03-31
Other Debtors
Current
18,359 GBP2024-03-31
9,967 GBP2023-03-31
Prepayments
Current
24,792 GBP2024-03-31
29,657 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
521,874 GBP2024-03-31
Current, Amounts falling due within one year
440,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
175,172 GBP2024-03-31
129,258 GBP2023-03-31
Other Remaining Borrowings
Current
99,689 GBP2024-03-31
69,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,343 GBP2024-03-31
35,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,264 GBP2024-03-31
118,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,496 GBP2024-03-31
155,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,276 GBP2024-03-31
19,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,653 GBP2024-03-31
75,255 GBP2023-03-31