Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,070,232 GBP2024-03-31
1,765,324 GBP2023-03-31
Fixed Assets
2,070,232 GBP2024-03-31
1,765,324 GBP2023-03-31
Total Inventories
85,386 GBP2024-03-31
85,386 GBP2023-03-31
Debtors
1,527,373 GBP2024-03-31
1,309,432 GBP2023-03-31
Cash at bank and in hand
47,587 GBP2024-03-31
202,395 GBP2023-03-31
Current Assets
1,660,346 GBP2024-03-31
1,597,213 GBP2023-03-31
Creditors
Current
1,474,306 GBP2024-03-31
1,466,451 GBP2023-03-31
Net Current Assets/Liabilities
186,040 GBP2024-03-31
130,762 GBP2023-03-31
Total Assets Less Current Liabilities
2,256,272 GBP2024-03-31
1,896,086 GBP2023-03-31
Net Assets/Liabilities
1,997,415 GBP2024-03-31
1,637,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,997,315 GBP2024-03-31
1,637,129 GBP2023-03-31
Equity
1,997,415 GBP2024-03-31
1,637,229 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,710 GBP2024-03-31
473,710 GBP2023-03-31
Plant and equipment
2,627,491 GBP2024-03-31
2,152,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,101,201 GBP2024-03-31
2,626,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-504,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-504,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,793 GBP2024-03-31
70,793 GBP2023-03-31
Plant and equipment
960,176 GBP2024-03-31
790,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,969 GBP2024-03-31
861,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
402,917 GBP2024-03-31
402,917 GBP2023-03-31
Plant and equipment
1,667,315 GBP2024-03-31
1,362,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
608,808 GBP2024-03-31
552,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
918,565 GBP2024-03-31
757,055 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,527,373 GBP2024-03-31
1,309,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
410,039 GBP2024-03-31
152,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
616,392 GBP2024-03-31
990,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,460 GBP2024-03-31
122,729 GBP2023-03-31
Other Creditors
Current
356,553 GBP2024-03-31
200,908 GBP2023-03-31