Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
576,923 GBP2024-03-31
646,717 GBP2023-03-31
Total Inventories
1,551,542 GBP2024-03-31
1,225,955 GBP2023-03-31
Debtors
3,318,339 GBP2024-03-31
2,613,844 GBP2023-03-31
Cash at bank and in hand
57,920 GBP2024-03-31
66,891 GBP2023-03-31
Current Assets
4,927,801 GBP2024-03-31
3,906,690 GBP2023-03-31
Creditors
Amounts falling due within one year
5,204,250 GBP2024-03-31
3,775,978 GBP2023-03-31
Net Current Assets/Liabilities
-276,449 GBP2024-03-31
130,712 GBP2023-03-31
Total Assets Less Current Liabilities
300,474 GBP2024-03-31
777,429 GBP2023-03-31
Creditors
Amounts falling due after one year
305,586 GBP2024-03-31
456,777 GBP2023-03-31
Net Assets/Liabilities
-87,447 GBP2024-03-31
222,493 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-87,451 GBP2024-03-31
222,489 GBP2023-03-31
Equity
-87,447 GBP2024-03-31
222,493 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
253,663 GBP2024-03-31
247,115 GBP2023-03-31
Plant and equipment
475,377 GBP2024-03-31
470,118 GBP2023-03-31
Furniture and fittings
39,934 GBP2024-03-31
39,934 GBP2023-03-31
Motor vehicles
19,500 GBP2024-03-31
12,000 GBP2023-03-31
Computers
42,510 GBP2024-03-31
45,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
830,984 GBP2024-03-31
814,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,456 GBP2023-04-01 ~ 2024-03-31
Computers
-7,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,438 GBP2024-03-31
47,617 GBP2023-03-31
Plant and equipment
126,754 GBP2024-03-31
73,499 GBP2023-03-31
Furniture and fittings
14,006 GBP2024-03-31
10,013 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
333 GBP2023-03-31
Computers
36,113 GBP2024-03-31
36,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,061 GBP2024-03-31
167,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,821 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,417 GBP2023-04-01 ~ 2024-03-31
Computers
6,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,456 GBP2023-04-01 ~ 2024-03-31
Computers
-7,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
181,225 GBP2024-03-31
199,498 GBP2023-03-31
Plant and equipment
348,623 GBP2024-03-31
396,619 GBP2023-03-31
Furniture and fittings
25,928 GBP2024-03-31
29,921 GBP2023-03-31
Motor vehicles
14,750 GBP2024-03-31
11,667 GBP2023-03-31
Computers
6,397 GBP2024-03-31
9,012 GBP2023-03-31
Trade Debtors/Trade Receivables
2,856,797 GBP2024-03-31
2,262,849 GBP2023-03-31
Other Debtors
461,542 GBP2024-03-31
350,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,648 GBP2024-03-31
92,046 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,616,510 GBP2024-03-31
1,449,300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,014 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
239,400 GBP2024-03-31
300,620 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,216,678 GBP2024-03-31
1,934,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
210,519 GBP2024-03-31
312,110 GBP2023-03-31
Other Creditors
Amounts falling due after one year
95,067 GBP2024-03-31
144,667 GBP2023-03-31