Property, Plant & Equipment
701,513 GBP2024-03-31
477,083 GBP2023-03-31
Total Inventories
111,905 GBP2024-03-31
100,560 GBP2023-03-31
Debtors
363,816 GBP2024-03-31
304,165 GBP2023-03-31
Cash at bank and in hand
172,738 GBP2024-03-31
144,895 GBP2023-03-31
Current Assets
648,459 GBP2024-03-31
549,620 GBP2023-03-31
Creditors
Current
531,689 GBP2024-03-31
379,202 GBP2023-03-31
Net Current Assets/Liabilities
116,770 GBP2024-03-31
170,418 GBP2023-03-31
Total Assets Less Current Liabilities
818,283 GBP2024-03-31
647,501 GBP2023-03-31
Creditors
Non-current
101,250 GBP2024-03-31
4,835 GBP2023-03-31
Net Assets/Liabilities
717,033 GBP2024-03-31
642,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
716,933 GBP2024-03-31
642,566 GBP2023-03-31
Equity
717,033 GBP2024-03-31
642,666 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,637 GBP2024-03-31
37,637 GBP2023-03-31
Plant and equipment
1,044,946 GBP2024-03-31
762,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,082,583 GBP2024-03-31
799,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,070 GBP2024-03-31
322,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,070 GBP2024-03-31
322,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,637 GBP2024-03-31
37,637 GBP2023-03-31
Plant and equipment
663,876 GBP2024-03-31
439,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,092 GBP2024-03-31
259,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
70,724 GBP2024-03-31
44,329 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
363,816 GBP2024-03-31
304,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,779 GBP2024-03-31
9,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,715 GBP2024-03-31
109,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,967 GBP2024-03-31
109,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,239 GBP2024-03-31
4,518 GBP2023-03-31
Other Creditors
Current
280,989 GBP2024-03-31
146,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,250 GBP2024-03-31
4,835 GBP2023-03-31