Property, Plant & Equipment
1,002,999 GBP2024-03-31
949,013 GBP2023-03-31
Total Inventories
1,972,975 GBP2024-03-31
1,811,354 GBP2023-03-31
Debtors
455,703 GBP2024-03-31
250,154 GBP2023-03-31
Current Assets
2,436,728 GBP2024-03-31
2,069,263 GBP2023-03-31
Creditors
Current
2,719,441 GBP2024-03-31
2,286,320 GBP2023-03-31
Net Current Assets/Liabilities
-282,713 GBP2024-03-31
-217,057 GBP2023-03-31
Total Assets Less Current Liabilities
720,286 GBP2024-03-31
731,956 GBP2023-03-31
Net Assets/Liabilities
287,612 GBP2024-03-31
258,060 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
287,608 GBP2024-03-31
258,056 GBP2023-03-31
Equity
287,612 GBP2024-03-31
258,060 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,614,665 GBP2024-03-31
1,486,235 GBP2023-03-31
Motor vehicles
13,995 GBP2024-03-31
13,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,628,660 GBP2024-03-31
1,500,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,641 GBP2024-03-31
541,189 GBP2023-03-31
Motor vehicles
11,020 GBP2024-03-31
10,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,661 GBP2024-03-31
551,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,000,024 GBP2024-03-31
945,046 GBP2023-03-31
Motor vehicles
2,975 GBP2024-03-31
3,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,791 GBP2024-03-31
90,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
358,912 GBP2024-03-31
159,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,703 GBP2024-03-31
250,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,083,203 GBP2024-03-31
1,827,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
92,027 GBP2024-03-31
88,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
539,963 GBP2024-03-31
360,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,894 GBP2023-03-31
Other Creditors
Current
4,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,206 GBP2024-03-31
35,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
216,206 GBP2024-03-31
266,216 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
88,997 GBP2023-03-31
Between one and five year, hire purchase agreements
216,206 GBP2024-03-31
hire purchase agreements
308,233 GBP2024-03-31
355,213 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,424 GBP2024-03-31
Between one and five year
126,936 GBP2024-03-31
All periods
162,360 GBP2024-03-31
Bank Overdrafts
Secured
2,077,953 GBP2024-03-31
1,747,319 GBP2023-03-31
Bank Borrowings
Secured
35,456 GBP2024-03-31
115,871 GBP2023-03-31
Total Borrowings
Secured
2,421,642 GBP2024-03-31
2,218,403 GBP2023-03-31