Property, Plant & Equipment
54,914 GBP2024-03-31
71,077 GBP2023-03-31
Fixed Assets - Investments
1,098,392 GBP2024-03-31
1,334,890 GBP2023-03-31
Fixed Assets
1,153,306 GBP2024-03-31
1,405,967 GBP2023-03-31
Total Inventories
480,571 GBP2024-03-31
997,717 GBP2023-03-31
Debtors
2,346,733 GBP2024-03-31
610,182 GBP2023-03-31
Cash at bank and in hand
2,594,440 GBP2024-03-31
1,702,057 GBP2023-03-31
Current Assets
5,421,744 GBP2024-03-31
3,309,956 GBP2023-03-31
Net Current Assets/Liabilities
2,851,731 GBP2024-03-31
1,362,396 GBP2023-03-31
Total Assets Less Current Liabilities
4,005,037 GBP2024-03-31
2,768,363 GBP2023-03-31
Net Assets/Liabilities
3,909,798 GBP2024-03-31
2,768,363 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
85,918 GBP2023-03-31
Retained earnings (accumulated losses)
3,909,698 GBP2024-03-31
2,682,345 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
743,426 GBP2023-03-31
Plant and equipment
78,409 GBP2024-03-31
209,140 GBP2023-03-31
Computers
19,222 GBP2024-03-31
15,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
841,057 GBP2024-03-31
968,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
743,426 GBP2023-03-31
Plant and equipment
32,849 GBP2024-03-31
147,898 GBP2023-03-31
Computers
9,868 GBP2024-03-31
5,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,143 GBP2024-03-31
897,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,682 GBP2023-04-01 ~ 2024-03-31
Computers
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,560 GBP2024-03-31
61,242 GBP2023-03-31
Computers
9,354 GBP2024-03-31
9,835 GBP2023-03-31
Raw Materials
480,571 GBP2024-03-31
773,671 GBP2023-03-31
Finished Goods
224,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
549,173 GBP2024-03-31
196,217 GBP2023-03-31
Prepayments/Accrued Income
Current
33,130 GBP2024-03-31
142,160 GBP2023-03-31
Other Debtors
Current
1,024,918 GBP2024-03-31
46,500 GBP2023-03-31
Amounts owed by directors
Current
435,880 GBP2024-03-31
50,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
945,511 GBP2024-03-31
771,574 GBP2023-03-31
Corporation Tax Payable
Current
396,869 GBP2024-03-31
190,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,536 GBP2024-03-31
28,623 GBP2023-03-31
Amount of value-added tax that is payable
Current
330,158 GBP2024-03-31
277,712 GBP2023-03-31
Other Creditors
Current
1,129 GBP2024-03-31
1,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
802,241 GBP2024-03-31
633,019 GBP2023-03-31