Property, Plant & Equipment
2,904,548 GBP2024-03-31
2,798,412 GBP2023-03-31
Fixed Assets - Investments
60 GBP2024-03-31
60 GBP2023-03-31
Fixed Assets
2,904,608 GBP2024-03-31
2,798,472 GBP2023-03-31
Total Inventories
801,146 GBP2024-03-31
403,999 GBP2023-03-31
Debtors
4,483,607 GBP2024-03-31
4,391,108 GBP2023-03-31
Cash at bank and in hand
19,535 GBP2024-03-31
513,618 GBP2023-03-31
Current Assets
5,304,288 GBP2024-03-31
5,308,725 GBP2023-03-31
Net Current Assets/Liabilities
2,655,534 GBP2024-03-31
1,170,837 GBP2023-03-31
Total Assets Less Current Liabilities
5,560,142 GBP2024-03-31
3,969,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,488,316 GBP2024-03-31
-2,728,048 GBP2023-03-31
Net Assets/Liabilities
1,656,509 GBP2024-03-31
842,806 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Revaluation reserve
221,377 GBP2024-03-31
221,377 GBP2023-03-31
Retained earnings (accumulated losses)
1,435,112 GBP2024-03-31
621,409 GBP2023-03-31
Equity
1,656,509 GBP2024-03-31
842,806 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
542,954 GBP2023-04-01 ~ 2024-03-31
375,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,326,427 GBP2024-03-31
1,326,427 GBP2023-03-31
Furniture and fittings
51,025 GBP2024-03-31
50,800 GBP2023-03-31
Plant and equipment
2,672,661 GBP2024-03-31
2,254,627 GBP2023-03-31
Office equipment
69,401 GBP2024-03-31
64,402 GBP2023-03-31
Motor vehicles
169,009 GBP2024-03-31
161,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,288,523 GBP2024-03-31
3,857,545 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-316,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-327,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,011 GBP2024-03-31
74,850 GBP2023-03-31
Furniture and fittings
40,125 GBP2024-03-31
34,841 GBP2023-03-31
Plant and equipment
1,143,771 GBP2024-03-31
900,572 GBP2023-03-31
Office equipment
52,691 GBP2024-03-31
40,505 GBP2023-03-31
Motor vehicles
46,377 GBP2024-03-31
8,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,975 GBP2024-03-31
1,059,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,284 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
457,806 GBP2023-04-01 ~ 2024-03-31
Office equipment
12,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,225,416 GBP2024-03-31
1,251,577 GBP2023-03-31
Furniture and fittings
10,900 GBP2024-03-31
15,959 GBP2023-03-31
Plant and equipment
1,528,890 GBP2024-03-31
1,354,055 GBP2023-03-31
Office equipment
16,710 GBP2024-03-31
23,897 GBP2023-03-31
Motor vehicles
122,632 GBP2024-03-31
152,924 GBP2023-03-31
Investments in Subsidiaries
60 GBP2024-03-31
60 GBP2023-03-31
Cost valuation
60 GBP2023-03-31
Raw materials and consumables
801,146 GBP2024-03-31
403,999 GBP2023-03-31
Amounts Owed By Related Parties
3,735,724 GBP2024-03-31
1,739,904 GBP2023-03-31
Prepayments
41,608 GBP2024-03-31
54,020 GBP2023-03-31
Other Debtors
242,943 GBP2024-03-31
3,716,665 GBP2023-03-31
Debtors
Current
4,483,607 GBP2024-03-31
5,974,678 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
444,558 GBP2024-03-31
311,949 GBP2023-03-31
Trade Creditors/Trade Payables
1,607,221 GBP2024-03-31
1,969,456 GBP2023-03-31
Amounts Owed to Related Parties
387,769 GBP2024-03-31
1,757,392 GBP2023-03-31
Taxation/Social Security Payable
195,204 GBP2024-03-31
79,199 GBP2023-03-31
Other Creditors
14,002 GBP2024-03-31
19,892 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,488,316 GBP2024-03-31
2,728,048 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Bank Borrowings
Non-current
622,402 GBP2024-03-31
653,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
750,436 GBP2024-03-31
524,800 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,115,478 GBP2024-03-31
1,549,274 GBP2023-03-31
Total Borrowings
Non-current
3,488,316 GBP2024-03-31
2,728,048 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
444,558 GBP2024-03-31
311,949 GBP2023-03-31