Intangible Assets
151,946 GBP2024-03-31
171,766 GBP2023-03-31
Property, Plant & Equipment
812,960 GBP2024-03-31
881,328 GBP2023-03-31
Fixed Assets - Investments
18,676 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
983,582 GBP2024-03-31
1,053,194 GBP2023-03-31
Total Inventories
169,089 GBP2024-03-31
159,049 GBP2023-03-31
Debtors
585,629 GBP2024-03-31
469,706 GBP2023-03-31
Cash at bank and in hand
39,554 GBP2024-03-31
60,535 GBP2023-03-31
Current Assets
794,272 GBP2024-03-31
689,290 GBP2023-03-31
Creditors
Current
675,310 GBP2024-03-31
664,865 GBP2023-03-31
Net Current Assets/Liabilities
118,962 GBP2024-03-31
24,425 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,544 GBP2024-03-31
1,077,619 GBP2023-03-31
Net Assets/Liabilities
815,543 GBP2024-03-31
691,555 GBP2023-03-31
Equity
Called up share capital
687,625 GBP2024-03-31
550,100 GBP2023-03-31
Share premium
62,475 GBP2024-03-31
Retained earnings (accumulated losses)
65,443 GBP2024-03-31
141,455 GBP2023-03-31
Equity
815,543 GBP2024-03-31
691,555 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
396,406 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,460 GBP2024-03-31
224,640 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,820 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
151,946 GBP2024-03-31
171,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375,208 GBP2024-03-31
374,980 GBP2023-03-31
Plant and equipment
1,052,929 GBP2024-03-31
1,036,522 GBP2023-03-31
Motor vehicles
30,133 GBP2024-03-31
41,938 GBP2023-03-31
Computers
8,468 GBP2024-03-31
7,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,466,738 GBP2024-03-31
1,461,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,915 GBP2024-03-31
114,712 GBP2023-03-31
Plant and equipment
502,915 GBP2024-03-31
436,266 GBP2023-03-31
Motor vehicles
6,245 GBP2024-03-31
24,495 GBP2023-03-31
Computers
5,703 GBP2024-03-31
4,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,778 GBP2024-03-31
579,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,203 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,242 GBP2023-04-01 ~ 2024-03-31
Computers
1,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
236,293 GBP2024-03-31
260,268 GBP2023-03-31
Plant and equipment
550,014 GBP2024-03-31
600,256 GBP2023-03-31
Motor vehicles
23,888 GBP2024-03-31
17,443 GBP2023-03-31
Computers
2,765 GBP2024-03-31
3,361 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
18,676 GBP2024-03-31
100 GBP2023-03-31
Additions to investments
18,576 GBP2024-03-31
Investments in Group Undertakings
18,676 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,720 GBP2024-03-31
312,695 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
194,999 GBP2024-03-31
Other Debtors
Current
11,390 GBP2024-03-31
Prepayments
Current
36,935 GBP2024-03-31
41,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
585,629 GBP2024-03-31
Amounts falling due within one year, Current
469,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,804 GBP2024-03-31
80,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,276 GBP2024-03-31
26,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,800 GBP2024-03-31
76,251 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,781 GBP2024-03-31
10,643 GBP2023-03-31
Other Creditors
Current
37,947 GBP2024-03-31
41,167 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,802 GBP2024-03-31
153,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,393 GBP2024-03-31
Non-current, Between one and two years
78,804 GBP2023-03-31
Between two and five year, Non-current
58,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,018 GBP2024-03-31
13,087 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,520 GBP2024-03-31
175,710 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-76,012 GBP2023-04-01 ~ 2024-03-31