Property, Plant & Equipment
6,143,941 GBP2024-03-31
3,692,613 GBP2023-03-31
Total Inventories
998,127 GBP2024-03-31
775,805 GBP2023-03-31
Debtors
2,761,736 GBP2024-03-31
2,239,455 GBP2023-03-31
Cash at bank and in hand
1,533,245 GBP2024-03-31
3,198,600 GBP2023-03-31
Current Assets
5,293,108 GBP2024-03-31
6,213,860 GBP2023-03-31
Creditors
Current
1,241,824 GBP2024-03-31
964,072 GBP2023-03-31
Net Current Assets/Liabilities
4,051,284 GBP2024-03-31
5,249,788 GBP2023-03-31
Total Assets Less Current Liabilities
10,195,225 GBP2024-03-31
8,942,401 GBP2023-03-31
Net Assets/Liabilities
10,110,615 GBP2024-03-31
8,879,934 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
10,110,514 GBP2024-03-31
8,879,833 GBP2023-03-31
Equity
10,110,615 GBP2024-03-31
8,879,934 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,971,930 GBP2024-03-31
367,867 GBP2023-03-31
Plant and equipment
5,924,439 GBP2024-03-31
5,722,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,896,369 GBP2024-03-31
6,090,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,752,428 GBP2024-03-31
2,398,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,752,428 GBP2024-03-31
2,398,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,971,930 GBP2024-03-31
367,867 GBP2023-03-31
Plant and equipment
3,172,011 GBP2024-03-31
3,324,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,608,418 GBP2024-03-31
1,334,529 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
735,926 GBP2024-03-31
171,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,344,344 GBP2024-03-31
1,506,313 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
417,392 GBP2024-03-31
733,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
703,428 GBP2024-03-31
882,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
468,489 GBP2024-03-31
3,137 GBP2023-03-31
Other Creditors
Current
69,907 GBP2024-03-31
78,312 GBP2023-03-31