Intangible Assets
77,549 GBP2024-03-31
115,397 GBP2023-03-31
Property, Plant & Equipment
1,502,098 GBP2024-03-31
1,723,678 GBP2023-03-31
Fixed Assets
1,579,647 GBP2024-03-31
1,839,075 GBP2023-03-31
Total Inventories
728,363 GBP2024-03-31
554,527 GBP2023-03-31
Debtors
1,855,397 GBP2024-03-31
1,411,168 GBP2023-03-31
Cash at bank and in hand
823,158 GBP2024-03-31
531,912 GBP2023-03-31
Current Assets
3,406,918 GBP2024-03-31
2,497,607 GBP2023-03-31
Creditors
Current
1,886,456 GBP2024-03-31
1,747,242 GBP2023-03-31
Net Current Assets/Liabilities
1,520,462 GBP2024-03-31
750,365 GBP2023-03-31
Total Assets Less Current Liabilities
3,100,109 GBP2024-03-31
2,589,440 GBP2023-03-31
Creditors
Non-current
-564,048 GBP2024-03-31
-837,172 GBP2023-03-31
Net Assets/Liabilities
2,441,998 GBP2024-03-31
1,675,449 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
79,740 GBP2024-03-31
79,740 GBP2023-03-31
Retained earnings (accumulated losses)
2,361,258 GBP2024-03-31
1,594,709 GBP2023-03-31
Equity
2,441,998 GBP2024-03-31
1,675,449 GBP2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
111,528 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
157,439 GBP2023-03-31
Computer software
10,600 GBP2023-03-31
Intangible Assets - Gross Cost
279,567 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,765 GBP2024-03-31
27,883 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
143,273 GBP2024-03-31
134,367 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
202,018 GBP2024-03-31
164,170 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,882 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
8,906 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,848 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,763 GBP2024-03-31
83,645 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
14,166 GBP2024-03-31
23,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,324 GBP2024-03-31
1,414,854 GBP2023-03-31
Plant and equipment
688,931 GBP2024-03-31
670,026 GBP2023-03-31
Motor vehicles
196,604 GBP2024-03-31
166,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,107,859 GBP2024-03-31
2,251,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-216,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,621 GBP2024-03-31
418,265 GBP2023-03-31
Motor vehicles
121,140 GBP2024-03-31
109,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,761 GBP2024-03-31
527,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,222,324 GBP2024-03-31
1,414,854 GBP2023-03-31
Plant and equipment
204,310 GBP2024-03-31
251,761 GBP2023-03-31
Motor vehicles
75,464 GBP2024-03-31
57,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,805,677 GBP2024-03-31
1,358,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,720 GBP2024-03-31
52,748 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,855,397 GBP2024-03-31
1,411,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,318 GBP2024-03-31
116,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,012,839 GBP2024-03-31
1,267,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
534,553 GBP2024-03-31
207,585 GBP2023-03-31
Other Creditors
Current
217,746 GBP2024-03-31
154,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
564,048 GBP2024-03-31
837,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,766 GBP2024-03-31
Between one and five year
461,200 GBP2024-03-31
All periods
570,966 GBP2024-03-31
Bank Borrowings
Secured
685,366 GBP2024-03-31
954,092 GBP2023-03-31