Intangible Assets
69,911 GBP2024-03-31
78,505 GBP2023-03-31
Property, Plant & Equipment
690,680 GBP2024-03-31
427,426 GBP2023-03-31
Fixed Assets
760,591 GBP2024-03-31
505,931 GBP2023-03-31
Total Inventories
1,195,936 GBP2024-03-31
979,153 GBP2023-03-31
Debtors
1,978,126 GBP2024-03-31
1,484,506 GBP2023-03-31
Cash at bank and in hand
94,686 GBP2024-03-31
66,347 GBP2023-03-31
Current Assets
3,268,748 GBP2024-03-31
2,530,006 GBP2023-03-31
Creditors
Current
2,840,618 GBP2024-03-31
2,019,870 GBP2023-03-31
Net Current Assets/Liabilities
428,130 GBP2024-03-31
510,136 GBP2023-03-31
Total Assets Less Current Liabilities
1,188,721 GBP2024-03-31
1,016,067 GBP2023-03-31
Net Assets/Liabilities
577,200 GBP2024-03-31
565,383 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
577,199 GBP2024-03-31
565,382 GBP2023-03-31
Equity
577,200 GBP2024-03-31
565,383 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,029 GBP2024-03-31
24,435 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,594 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
69,911 GBP2024-03-31
78,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,627 GBP2024-03-31
54,029 GBP2023-03-31
Plant and equipment
1,234,439 GBP2024-03-31
982,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,435,066 GBP2024-03-31
1,036,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,459 GBP2024-03-31
29,680 GBP2023-03-31
Plant and equipment
701,927 GBP2024-03-31
579,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,386 GBP2024-03-31
609,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,779 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,168 GBP2024-03-31
24,349 GBP2023-03-31
Plant and equipment
532,512 GBP2024-03-31
403,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
532,914 GBP2024-03-31
372,391 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
248,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,892 GBP2024-03-31
140,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
79,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
358,022 GBP2024-03-31
231,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,900,150 GBP2024-03-31
1,431,093 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,885 GBP2024-03-31
5,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,091 GBP2024-03-31
47,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,978,126 GBP2024-03-31
1,484,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,050,235 GBP2024-03-31
643,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
109,200 GBP2024-03-31
58,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,422,275 GBP2024-03-31
1,026,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,614 GBP2024-03-31
246,808 GBP2023-03-31
Other Creditors
Current
42,294 GBP2024-03-31
44,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
254,993 GBP2024-03-31
224,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,380 GBP2024-03-31
115,967 GBP2023-03-31
Between one and five year, hire purchase agreements
229,380 GBP2024-03-31
115,967 GBP2023-03-31
hire purchase agreements
338,580 GBP2024-03-31
174,183 GBP2023-03-31
Bank Overdrafts
Secured
899,692 GBP2024-03-31
520,300 GBP2023-03-31
Total Borrowings
Secured
1,238,272 GBP2024-03-31
694,483 GBP2023-03-31