Intangible Assets
387 GBP2023-03-31
Property, Plant & Equipment
360,677 GBP2024-03-31
175,407 GBP2023-03-31
Fixed Assets
360,677 GBP2024-03-31
175,794 GBP2023-03-31
Total Inventories
1,007,837 GBP2024-03-31
732,228 GBP2023-03-31
Debtors
336,731 GBP2024-03-31
333,582 GBP2023-03-31
Cash at bank and in hand
491,391 GBP2024-03-31
322,544 GBP2023-03-31
Current Assets
1,835,959 GBP2024-03-31
1,388,354 GBP2023-03-31
Creditors
Current
1,573,922 GBP2024-03-31
1,027,530 GBP2023-03-31
Net Current Assets/Liabilities
262,037 GBP2024-03-31
360,824 GBP2023-03-31
Total Assets Less Current Liabilities
622,714 GBP2024-03-31
536,618 GBP2023-03-31
Creditors
Non-current
-21,507 GBP2024-03-31
-14,501 GBP2023-03-31
Net Assets/Liabilities
577,380 GBP2024-03-31
500,032 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
577,280 GBP2024-03-31
499,932 GBP2023-03-31
Equity
577,380 GBP2024-03-31
500,032 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,441 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,441 GBP2024-03-31
44,054 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
387 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,480 GBP2024-03-31
94,014 GBP2023-03-31
Plant and equipment
267,257 GBP2024-03-31
204,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,737 GBP2024-03-31
298,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,209 GBP2024-03-31
3,084 GBP2023-03-31
Plant and equipment
141,851 GBP2024-03-31
119,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,060 GBP2024-03-31
122,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,271 GBP2024-03-31
90,930 GBP2023-03-31
Plant and equipment
125,406 GBP2024-03-31
84,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,357 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
119,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,704 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,514 GBP2024-03-31
57,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,089 GBP2024-03-31
Amounts falling due within one year, Current
209,087 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,642 GBP2024-03-31
Amounts falling due within one year, Current
124,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,731 GBP2024-03-31
Amounts falling due within one year, Current
333,582 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,550 GBP2024-03-31
14,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,198,266 GBP2024-03-31
740,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,817 GBP2024-03-31
39,944 GBP2023-03-31
Other Creditors
Current
302,289 GBP2024-03-31
232,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,507 GBP2024-03-31
14,501 GBP2023-03-31