Property, Plant & Equipment
5,785,619 GBP2024-03-31
1,019,298 GBP2023-03-31
Fixed Assets
8,045,979 GBP2024-03-31
3,190,421 GBP2023-03-31
Total Inventories
488,329 GBP2024-03-31
342,244 GBP2023-03-31
Debtors
466,766 GBP2024-03-31
464,272 GBP2023-03-31
Cash at bank and in hand
27,277 GBP2024-03-31
166,372 GBP2023-03-31
Current Assets
982,372 GBP2024-03-31
972,888 GBP2023-03-31
Creditors
Current
559,367 GBP2024-03-31
834,541 GBP2023-03-31
Net Current Assets/Liabilities
423,005 GBP2024-03-31
138,347 GBP2023-03-31
Total Assets Less Current Liabilities
8,468,984 GBP2024-03-31
3,328,768 GBP2023-03-31
Net Assets/Liabilities
2,244,709 GBP2024-03-31
1,709,709 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
2,244,679 GBP2024-03-31
1,709,679 GBP2023-03-31
Equity
2,244,709 GBP2024-03-31
1,709,709 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,949,536 GBP2024-03-31
155,705 GBP2023-03-31
Plant and equipment
1,871,888 GBP2024-03-31
1,732,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,821,424 GBP2024-03-31
1,888,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,805 GBP2024-03-31
868,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,805 GBP2024-03-31
868,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,949,536 GBP2024-03-31
155,705 GBP2023-03-31
Plant and equipment
836,083 GBP2024-03-31
863,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
196,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,849 GBP2024-03-31
81,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,601 GBP2024-03-31
114,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,726 GBP2024-03-31
437,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,040 GBP2024-03-31
26,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,766 GBP2024-03-31
464,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,972 GBP2024-03-31
46,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,743 GBP2024-03-31
30,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
438,954 GBP2024-03-31
384,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,012 GBP2024-03-31
63,193 GBP2023-03-31
Other Creditors
Current
4,686 GBP2024-03-31
310,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,049,775 GBP2024-03-31
1,393,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,953 GBP2024-03-31
70,785 GBP2023-03-31
Bank Borrowings
Secured
6,099,747 GBP2024-03-31
1,439,469 GBP2023-03-31
Total Borrowings
Secured
6,160,443 GBP2024-03-31
1,541,146 GBP2023-03-31