Property, Plant & Equipment
954,081 GBP2024-03-31
876,422 GBP2023-03-31
Total Inventories
252,102 GBP2024-03-31
457,928 GBP2023-03-31
Debtors
1,115,212 GBP2024-03-31
868,555 GBP2023-03-31
Cash at bank and in hand
94,229 GBP2024-03-31
130,979 GBP2023-03-31
Current Assets
1,461,543 GBP2024-03-31
1,457,462 GBP2023-03-31
Creditors
Current
1,175,479 GBP2024-03-31
1,197,732 GBP2023-03-31
Net Current Assets/Liabilities
286,064 GBP2024-03-31
259,730 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,145 GBP2024-03-31
1,136,152 GBP2023-03-31
Creditors
Non-current
-102,240 GBP2024-03-31
-42,072 GBP2023-03-31
Net Assets/Liabilities
1,059,414 GBP2024-03-31
1,024,535 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,059,214 GBP2024-03-31
1,024,335 GBP2023-03-31
Equity
1,059,414 GBP2024-03-31
1,024,535 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
661,347 GBP2024-03-31
661,347 GBP2023-03-31
Plant and equipment
1,423,390 GBP2024-03-31
1,296,328 GBP2023-03-31
Motor vehicles
98,871 GBP2024-03-31
53,368 GBP2023-03-31
Computers
138,634 GBP2024-03-31
135,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,322,242 GBP2024-03-31
2,146,220 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,600 GBP2024-03-31
181,182 GBP2023-03-31
Plant and equipment
1,005,428 GBP2024-03-31
957,275 GBP2023-03-31
Motor vehicles
17,815 GBP2024-03-31
3,336 GBP2023-03-31
Computers
132,318 GBP2024-03-31
128,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,161 GBP2024-03-31
1,269,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,418 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,114 GBP2023-04-01 ~ 2024-03-31
Computers
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
448,747 GBP2024-03-31
480,165 GBP2023-03-31
Plant and equipment
417,962 GBP2024-03-31
339,053 GBP2023-03-31
Motor vehicles
81,056 GBP2024-03-31
50,032 GBP2023-03-31
Computers
6,316 GBP2024-03-31
7,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655,120 GBP2024-03-31
Amounts falling due within one year, Current
434,664 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
460,092 GBP2024-03-31
Amounts falling due within one year, Current
433,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,115,212 GBP2024-03-31
Amounts falling due within one year, Current
868,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,819 GBP2024-03-31
52,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555,669 GBP2024-03-31
610,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,377 GBP2024-03-31
106,093 GBP2023-03-31
Other Creditors
Current
428,614 GBP2024-03-31
429,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,240 GBP2024-03-31
42,072 GBP2023-03-31