Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
379,582 GBP2024-03-31
207,919 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
379,584 GBP2024-03-31
207,921 GBP2023-03-31
Total Inventories
846,458 GBP2024-03-31
696,221 GBP2023-03-31
Debtors
Current
1,749,586 GBP2024-03-31
1,811,387 GBP2023-03-31
Cash at bank and in hand
1,014,225 GBP2024-03-31
1,007,576 GBP2023-03-31
Current Assets
3,610,269 GBP2024-03-31
3,515,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,131 GBP2024-03-31
-568,633 GBP2023-03-31
Net Current Assets/Liabilities
3,099,138 GBP2024-03-31
2,946,551 GBP2023-03-31
Total Assets Less Current Liabilities
3,478,722 GBP2024-03-31
3,154,472 GBP2023-03-31
Net Assets/Liabilities
3,362,455 GBP2024-03-31
3,093,388 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,362,454 GBP2024-03-31
3,093,387 GBP2023-03-31
Equity
3,362,455 GBP2024-03-31
3,093,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157,343 GBP2024-03-31
883,820 GBP2023-03-31
Motor vehicles
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Furniture and fittings
661,356 GBP2024-03-31
641,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,822,799 GBP2024-03-31
1,529,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
714,108 GBP2023-03-31
Motor vehicles
4,100 GBP2023-03-31
Furniture and fittings
603,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,321,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
98,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
23,133 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
121,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,415 GBP2024-03-31
Motor vehicles
4,100 GBP2024-03-31
Furniture and fittings
626,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,217 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
344,928 GBP2024-03-31
169,712 GBP2023-03-31
Furniture and fittings
34,654 GBP2024-03-31
38,207 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Raw materials and consumables
692,521 GBP2024-03-31
446,244 GBP2023-03-31
Value of work in progress
153,937 GBP2024-03-31
249,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
562,970 GBP2024-03-31
603,213 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,003,914 GBP2024-03-31
964,000 GBP2023-03-31
Other Debtors
Current
45,040 GBP2024-03-31
111,633 GBP2023-03-31
Prepayments/Accrued Income
Current
137,662 GBP2024-03-31
132,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,075 GBP2024-03-31
327,791 GBP2023-03-31
Taxation/Social Security Payable
Current
40,312 GBP2024-03-31
38,402 GBP2023-03-31
Other Creditors
Current
72,582 GBP2024-03-31
108,088 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,162 GBP2024-03-31
94,352 GBP2023-03-31
Creditors
Current
511,131 GBP2024-03-31
568,633 GBP2023-03-31
Net Deferred Tax Liability/Asset
66,267 GBP2024-03-31
11,084 GBP2023-03-31
-11,108 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
66,267 GBP2024-03-31
11,084 GBP2023-03-31