Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
857,660 GBP2024-03-31
867,998 GBP2023-03-31
Total Inventories
330,767 GBP2024-03-31
334,951 GBP2023-03-31
Debtors
Current
1,876,067 GBP2024-03-31
1,552,490 GBP2023-03-31
Cash at bank and in hand
37,282 GBP2024-03-31
28,666 GBP2023-03-31
Current Assets
2,244,116 GBP2024-03-31
1,916,107 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-559,912 GBP2024-03-31
-413,978 GBP2023-03-31
Net Current Assets/Liabilities
1,684,204 GBP2024-03-31
1,502,129 GBP2023-03-31
Total Assets Less Current Liabilities
2,541,864 GBP2024-03-31
2,370,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,700 GBP2023-03-31
Net Assets/Liabilities
2,451,851 GBP2024-03-31
2,173,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,451,751 GBP2024-03-31
2,173,452 GBP2023-03-31
Equity
2,451,851 GBP2024-03-31
2,173,552 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615,752 GBP2024-03-31
1,523,750 GBP2023-03-31
Motor vehicles
20,420 GBP2024-03-31
20,420 GBP2023-03-31
Office equipment
80,216 GBP2024-03-31
73,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,716,388 GBP2024-03-31
1,618,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
663,517 GBP2023-03-31
Motor vehicles
14,722 GBP2023-03-31
Office equipment
71,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
750,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,698 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,396 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
108,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,133 GBP2024-03-31
Motor vehicles
20,420 GBP2024-03-31
Office equipment
75,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,728 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
852,619 GBP2024-03-31
860,233 GBP2023-03-31
Office equipment
5,041 GBP2024-03-31
2,067 GBP2023-03-31
Motor vehicles
5,698 GBP2023-03-31
Raw materials and consumables
330,767 GBP2024-03-31
334,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,089,028 GBP2024-03-31
879,359 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
703,419 GBP2024-03-31
601,423 GBP2023-03-31
Other Debtors
Current
73,642 GBP2024-03-31
62,778 GBP2023-03-31
Prepayments/Accrued Income
Current
9,978 GBP2024-03-31
8,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
316,377 GBP2024-03-31
234,985 GBP2023-03-31
Taxation/Social Security Payable
Current
125,860 GBP2024-03-31
43,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,700 GBP2024-03-31
80,400 GBP2023-03-31
Other Creditors
Current
8,460 GBP2024-03-31
6,976 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,515 GBP2024-03-31
48,186 GBP2023-03-31
Creditors
Current
559,912 GBP2024-03-31
413,978 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,700 GBP2023-03-31
Net Deferred Tax Liability/Asset
-90,013 GBP2024-03-31
-122,875 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,862 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,013 GBP2024-03-31
-122,875 GBP2023-03-31