Property, Plant & Equipment
2,377,882 GBP2024-03-31
1,992,179 GBP2023-03-31
Fixed Assets
2,377,882 GBP2024-03-31
1,992,179 GBP2023-03-31
Total Inventories
597,167 GBP2024-03-31
286,985 GBP2023-03-31
Debtors
782,623 GBP2024-03-31
860,802 GBP2023-03-31
Cash at bank and in hand
2,125,348 GBP2024-03-31
2,766,104 GBP2023-03-31
Current Assets
3,505,138 GBP2024-03-31
3,913,891 GBP2023-03-31
Creditors
Current
574,761 GBP2024-03-31
999,276 GBP2023-03-31
Net Current Assets/Liabilities
2,930,377 GBP2024-03-31
2,914,615 GBP2023-03-31
Total Assets Less Current Liabilities
5,308,259 GBP2024-03-31
4,906,794 GBP2023-03-31
Net Assets/Liabilities
4,713,536 GBP2024-03-31
4,528,882 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
249,900 GBP2024-03-31
249,900 GBP2023-03-31
Retained earnings (accumulated losses)
4,463,436 GBP2024-03-31
4,278,782 GBP2023-03-31
Equity
4,713,536 GBP2024-03-31
4,528,882 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
907,332 GBP2024-03-31
815,333 GBP2023-03-31
Plant and equipment
3,100,082 GBP2024-03-31
2,552,142 GBP2023-03-31
Furniture and fittings
17,450 GBP2024-03-31
16,133 GBP2023-03-31
Motor vehicles
343,841 GBP2024-03-31
210,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,368,705 GBP2024-03-31
3,594,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
493,945 GBP2024-03-31
408,387 GBP2023-03-31
Plant and equipment
1,356,622 GBP2024-03-31
1,100,769 GBP2023-03-31
Furniture and fittings
5,392 GBP2024-03-31
3,264 GBP2023-03-31
Motor vehicles
134,864 GBP2024-03-31
89,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,823 GBP2024-03-31
1,602,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,558 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
255,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
413,387 GBP2024-03-31
406,946 GBP2023-03-31
Plant and equipment
1,743,460 GBP2024-03-31
1,451,373 GBP2023-03-31
Furniture and fittings
12,058 GBP2024-03-31
12,869 GBP2023-03-31
Motor vehicles
208,977 GBP2024-03-31
120,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
681,716 GBP2024-03-31
700,601 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,907 GBP2024-03-31
160,201 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
782,623 GBP2024-03-31
860,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,898 GBP2024-03-31
659,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,314 GBP2024-03-31
223,637 GBP2023-03-31
Other Creditors
Current
200,549 GBP2024-03-31
116,333 GBP2023-03-31