Property, Plant & Equipment
1,967,104 GBP2024-03-31
1,564,897 GBP2023-03-31
Debtors
1,450,329 GBP2024-03-31
1,380,986 GBP2023-03-31
Cash at bank and in hand
364,857 GBP2024-03-31
333,413 GBP2023-03-31
Current Assets
3,659,057 GBP2024-03-31
3,600,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,804,114 GBP2024-03-31
-1,892,717 GBP2023-03-31
Net Current Assets/Liabilities
1,854,943 GBP2024-03-31
1,707,712 GBP2023-03-31
Total Assets Less Current Liabilities
3,822,047 GBP2024-03-31
3,272,609 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-553,497 GBP2024-03-31
-441,299 GBP2023-03-31
Net Assets/Liabilities
2,829,857 GBP2024-03-31
2,444,000 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,829,357 GBP2024-03-31
2,443,500 GBP2023-03-31
Equity
2,829,857 GBP2024-03-31
2,444,000 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,428 GBP2024-03-31
12,428 GBP2023-03-31
Plant and equipment
2,509,172 GBP2024-03-31
2,143,898 GBP2023-03-31
Computers
81,578 GBP2024-03-31
79,219 GBP2023-03-31
Motor vehicles
365,447 GBP2024-03-31
103,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,968,625 GBP2024-03-31
2,339,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,438 GBP2024-03-31
6,607 GBP2023-03-31
Plant and equipment
870,679 GBP2024-03-31
718,788 GBP2023-03-31
Computers
48,915 GBP2024-03-31
38,382 GBP2023-03-31
Motor vehicles
74,489 GBP2024-03-31
10,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,521 GBP2024-03-31
774,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
831 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
151,891 GBP2023-04-01 ~ 2024-03-31
Computers
10,533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,990 GBP2024-03-31
5,821 GBP2023-03-31
Plant and equipment
1,638,493 GBP2024-03-31
1,425,110 GBP2023-03-31
Computers
32,663 GBP2024-03-31
40,837 GBP2023-03-31
Motor vehicles
290,958 GBP2024-03-31
93,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,031,950 GBP2024-03-31
1,143,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
418,379 GBP2024-03-31
237,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,450,329 GBP2024-03-31
1,380,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,177,126 GBP2024-03-31
1,430,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
385,942 GBP2024-03-31
264,650 GBP2023-03-31
Other Creditors
Current
241,046 GBP2024-03-31
197,242 GBP2023-03-31
Creditors
Current
1,804,114 GBP2024-03-31
1,892,717 GBP2023-03-31
Other Creditors
Non-current
553,497 GBP2024-03-31
441,299 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,416,643 GBP2024-03-31
1,588,546 GBP2023-03-31