Property, Plant & Equipment
730,991 GBP2024-03-31
840,358 GBP2023-03-31
Total Inventories
372,688 GBP2024-03-31
331,950 GBP2023-03-31
Debtors
844,594 GBP2024-03-31
637,586 GBP2023-03-31
Cash at bank and in hand
2,070,015 GBP2024-03-31
1,878,250 GBP2023-03-31
Current Assets
3,287,297 GBP2024-03-31
2,847,786 GBP2023-03-31
Creditors
Current
601,802 GBP2024-03-31
476,112 GBP2023-03-31
Net Current Assets/Liabilities
2,685,495 GBP2024-03-31
2,371,674 GBP2023-03-31
Total Assets Less Current Liabilities
3,416,486 GBP2024-03-31
3,212,032 GBP2023-03-31
Net Assets/Liabilities
3,249,388 GBP2024-03-31
3,077,754 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
102 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
3,249,280 GBP2024-03-31
3,077,646 GBP2023-03-31
Equity
3,249,388 GBP2024-03-31
3,077,754 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,926 GBP2023-03-31
Plant and equipment
2,099,127 GBP2024-03-31
2,003,346 GBP2023-03-31
Furniture and fittings
50,144 GBP2024-03-31
43,786 GBP2023-03-31
Motor vehicles
55,050 GBP2024-03-31
50,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,385,247 GBP2024-03-31
2,278,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
147,266 GBP2023-03-31
Plant and equipment
1,434,719 GBP2024-03-31
1,228,817 GBP2023-03-31
Furniture and fittings
30,692 GBP2024-03-31
25,659 GBP2023-03-31
Motor vehicles
16,335 GBP2024-03-31
36,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,256 GBP2024-03-31
1,438,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
664,408 GBP2024-03-31
774,529 GBP2023-03-31
Furniture and fittings
19,452 GBP2024-03-31
18,127 GBP2023-03-31
Motor vehicles
38,715 GBP2024-03-31
14,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724,283 GBP2024-03-31
551,944 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,311 GBP2024-03-31
85,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
844,594 GBP2024-03-31
637,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
370,670 GBP2024-03-31
246,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,503 GBP2024-03-31
50,664 GBP2023-03-31
Other Creditors
Current
53,629 GBP2024-03-31
179,164 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,272 GBP2024-03-31
53,103 GBP2023-03-31
Between one and five year
1,730 GBP2024-03-31
6,678 GBP2023-03-31
All periods
9,002 GBP2024-03-31
59,781 GBP2023-03-31