Property, Plant & Equipment
2,838,051 GBP2024-03-31
1,465,455 GBP2023-03-31
Fixed Assets
2,838,051 GBP2024-03-31
1,465,455 GBP2023-03-31
Total Inventories
453,379 GBP2024-03-31
343,715 GBP2023-03-31
Debtors
915,648 GBP2024-03-31
785,579 GBP2023-03-31
Cash at bank and in hand
498,986 GBP2024-03-31
969,960 GBP2023-03-31
Current Assets
1,868,013 GBP2024-03-31
2,099,254 GBP2023-03-31
Creditors
Current
1,336,798 GBP2024-03-31
928,014 GBP2023-03-31
Net Current Assets/Liabilities
531,215 GBP2024-03-31
1,171,240 GBP2023-03-31
Total Assets Less Current Liabilities
3,369,266 GBP2024-03-31
2,636,695 GBP2023-03-31
Creditors
Non-current
235,047 GBP2024-03-31
Net Assets/Liabilities
3,134,219 GBP2024-03-31
2,636,695 GBP2023-03-31
Equity
Called up share capital
275 GBP2024-03-31
275 GBP2023-03-31
Share premium
49,975 GBP2024-03-31
49,975 GBP2023-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,033,969 GBP2024-03-31
2,536,445 GBP2023-03-31
Equity
3,134,219 GBP2024-03-31
2,636,695 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,926 GBP2024-03-31
368,074 GBP2023-03-31
Plant and equipment
1,949,519 GBP2024-03-31
1,643,838 GBP2023-03-31
Furniture and fittings
56,163 GBP2024-03-31
49,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,865 GBP2024-03-31
612,414 GBP2023-03-31
Furniture and fittings
17,628 GBP2024-03-31
12,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,562,926 GBP2024-03-31
368,074 GBP2023-03-31
Plant and equipment
1,212,654 GBP2024-03-31
1,031,424 GBP2023-03-31
Furniture and fittings
38,535 GBP2024-03-31
36,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,867 GBP2024-03-31
97,367 GBP2023-03-31
Computers
123,070 GBP2024-03-31
122,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,802,545 GBP2024-03-31
2,281,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,241 GBP2024-03-31
91,742 GBP2023-03-31
Computers
110,760 GBP2024-03-31
99,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,494 GBP2024-03-31
816,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,499 GBP2023-04-01 ~ 2024-03-31
Computers
11,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,626 GBP2024-03-31
5,625 GBP2023-03-31
Computers
12,310 GBP2024-03-31
23,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
896,381 GBP2024-03-31
746,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,267 GBP2024-03-31
39,473 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
915,648 GBP2024-03-31
785,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
698,443 GBP2024-03-31
576,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,947 GBP2024-03-31
128,484 GBP2023-03-31
Other Creditors
Current
426,408 GBP2024-03-31
222,553 GBP2023-03-31
Non-current
235,047 GBP2024-03-31