Intangible Assets
5,486 GBP2024-03-31
7,606 GBP2023-03-31
Property, Plant & Equipment
705,209 GBP2024-03-31
547,979 GBP2023-03-31
Fixed Assets
710,695 GBP2024-03-31
555,585 GBP2023-03-31
Total Inventories
233,890 GBP2024-03-31
318,591 GBP2023-03-31
Debtors
759,793 GBP2024-03-31
938,951 GBP2023-03-31
Cash at bank and in hand
874,916 GBP2024-03-31
877,233 GBP2023-03-31
Current Assets
1,868,599 GBP2024-03-31
2,134,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-751,497 GBP2024-03-31
-1,006,574 GBP2023-03-31
Net Current Assets/Liabilities
1,117,102 GBP2024-03-31
1,128,201 GBP2023-03-31
Total Assets Less Current Liabilities
1,827,797 GBP2024-03-31
1,683,786 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-303,011 GBP2024-03-31
-259,492 GBP2023-03-31
Net Assets/Liabilities
1,362,956 GBP2024-03-31
1,275,965 GBP2023-03-31
Equity
Called up share capital
48,591 GBP2024-03-31
44,661 GBP2023-03-31
Share premium
44,400 GBP2024-03-31
36,540 GBP2023-03-31
Capital redemption reserve
2,777 GBP2024-03-31
2,777 GBP2023-03-31
Retained earnings (accumulated losses)
1,267,188 GBP2024-03-31
1,191,987 GBP2023-03-31
Equity
1,362,956 GBP2024-03-31
1,275,965 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
24,669 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,183 GBP2024-03-31
17,063 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
5,486 GBP2024-03-31
7,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,490 GBP2024-03-31
15,583 GBP2023-03-31
Plant and equipment
1,399,062 GBP2024-03-31
1,149,062 GBP2023-03-31
Furniture and fittings
18,980 GBP2024-03-31
18,980 GBP2023-03-31
Computers
115,954 GBP2024-03-31
115,954 GBP2023-03-31
Motor vehicles
86,043 GBP2024-03-31
86,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,640,529 GBP2024-03-31
1,385,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,257 GBP2024-03-31
1,358 GBP2023-03-31
Plant and equipment
782,072 GBP2024-03-31
709,956 GBP2023-03-31
Furniture and fittings
18,980 GBP2024-03-31
18,980 GBP2023-03-31
Computers
87,677 GBP2024-03-31
78,251 GBP2023-03-31
Motor vehicles
43,334 GBP2024-03-31
29,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,320 GBP2024-03-31
837,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,899 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
9,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,233 GBP2024-03-31
14,225 GBP2023-03-31
Plant and equipment
616,990 GBP2024-03-31
439,106 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
28,277 GBP2024-03-31
37,703 GBP2023-03-31
Motor vehicles
42,709 GBP2024-03-31
56,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
595,432 GBP2024-03-31
807,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,361 GBP2024-03-31
131,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
759,793 GBP2024-03-31
938,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,384 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
509,908 GBP2024-03-31
675,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,054 GBP2024-03-31
51,255 GBP2023-03-31
Other Creditors
Current
150,151 GBP2024-03-31
217,637 GBP2023-03-31
Creditors
Current
751,497 GBP2024-03-31
1,006,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,281 GBP2024-03-31
104,781 GBP2023-03-31
Other Creditors
Non-current
260,730 GBP2024-03-31
154,711 GBP2023-03-31
Creditors
Non-current
303,011 GBP2024-03-31
259,492 GBP2023-03-31