Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,360,880 GBP2024-03-31
2,848,879 GBP2023-03-31
Total Inventories
3,300,866 GBP2024-03-31
2,671,721 GBP2023-03-31
Debtors
339,970 GBP2024-03-31
188,659 GBP2023-03-31
Cash at bank and in hand
15,554 GBP2024-03-31
115,847 GBP2023-03-31
Current Assets
3,656,390 GBP2024-03-31
2,976,227 GBP2023-03-31
Creditors
Current
1,889,122 GBP2024-03-31
1,610,630 GBP2023-03-31
Net Current Assets/Liabilities
1,767,268 GBP2024-03-31
1,365,597 GBP2023-03-31
Total Assets Less Current Liabilities
5,128,148 GBP2024-03-31
4,214,476 GBP2023-03-31
Net Assets/Liabilities
3,902,474 GBP2024-03-31
2,876,337 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,900,474 GBP2024-03-31
2,874,337 GBP2023-03-31
Equity
3,902,474 GBP2024-03-31
2,876,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Plant and equipment
3,110,472 GBP2024-03-31
3,110,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,793,809 GBP2024-03-31
3,133,972 GBP2023-03-31
Land and buildings
659,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,820 GBP2024-03-31
1,880 GBP2023-03-31
Plant and equipment
430,109 GBP2024-03-31
283,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,929 GBP2024-03-31
285,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
146,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
659,837 GBP2024-03-31
Improvements to leasehold property
20,680 GBP2024-03-31
21,620 GBP2023-03-31
Plant and equipment
2,680,363 GBP2024-03-31
2,827,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,622 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,238 GBP2024-03-31
2,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,970 GBP2024-03-31
188,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,820 GBP2024-03-31
92,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,553 GBP2024-03-31
61,385 GBP2023-03-31
Corporation Tax Payable
Current
356,480 GBP2024-03-31
142,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
741,912 GBP2024-03-31
674,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
91,000 GBP2024-03-31
93,000 GBP2023-03-31
Bank Borrowings
Secured
565,000 GBP2024-03-31
654,006 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
579,373 GBP2024-03-31
595,858 GBP2023-03-31