Property, Plant & Equipment
1,105,520 GBP2024-03-31
1,144,236 GBP2023-03-31
Fixed Assets
1,105,520 GBP2024-03-31
1,144,236 GBP2023-03-31
Total Inventories
226,827 GBP2024-03-31
338,789 GBP2023-03-31
Debtors
2,267,179 GBP2024-03-31
1,375,565 GBP2023-03-31
Cash at bank and in hand
42,377 GBP2024-03-31
4,974 GBP2023-03-31
Current Assets
2,536,383 GBP2024-03-31
1,719,328 GBP2023-03-31
Creditors
Current
2,558,590 GBP2024-03-31
2,110,882 GBP2023-03-31
Net Current Assets/Liabilities
-22,207 GBP2024-03-31
-391,554 GBP2023-03-31
Total Assets Less Current Liabilities
1,083,313 GBP2024-03-31
752,682 GBP2023-03-31
Net Assets/Liabilities
521,011 GBP2024-03-31
237,260 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
521,010 GBP2024-03-31
237,259 GBP2023-03-31
Equity
521,011 GBP2024-03-31
237,260 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,259 GBP2024-03-31
388,500 GBP2023-03-31
Plant and equipment
2,880,084 GBP2024-03-31
2,873,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,356,343 GBP2024-03-31
3,262,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,370 GBP2024-03-31
3,600 GBP2023-03-31
Plant and equipment
2,243,453 GBP2024-03-31
2,114,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250,823 GBP2024-03-31
2,117,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,770 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
468,889 GBP2024-03-31
384,900 GBP2023-03-31
Plant and equipment
636,631 GBP2024-03-31
759,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,160,023 GBP2024-03-31
1,047,755 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
889,943 GBP2024-03-31
160,765 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
217,213 GBP2024-03-31
167,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,267,179 GBP2024-03-31
1,375,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,043,562 GBP2024-03-31
837,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
173,103 GBP2024-03-31
173,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
963,934 GBP2024-03-31
932,846 GBP2023-03-31
Amounts owed to group undertakings
Current
147,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,685 GBP2024-03-31
27,728 GBP2023-03-31
Other Creditors
Current
118,915 GBP2024-03-31
139,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
313,988 GBP2024-03-31
129,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,051 GBP2024-03-31
385,436 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
83,825 GBP2024-03-31
49,348 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,043,562 GBP2024-03-31
837,369 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
98,287 GBP2024-03-31
50,430 GBP2023-03-31
Non-current, Between two and five year
27,201 GBP2024-03-31
79,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
203,051 GBP2024-03-31
385,436 GBP2023-03-31
hire purchase agreements
376,154 GBP2024-03-31
558,976 GBP2023-03-31
Bank Overdrafts
Secured
959,737 GBP2024-03-31
788,021 GBP2023-03-31
Bank Borrowings
Secured
397,813 GBP2024-03-31
179,166 GBP2023-03-31
Total Borrowings
Secured
1,733,704 GBP2024-03-31
1,526,163 GBP2023-03-31