Property, Plant & Equipment
595,176 GBP2024-03-31
269,701 GBP2023-03-31
Fixed Assets
595,176 GBP2024-03-31
269,701 GBP2023-03-31
Total Inventories
1,153,256 GBP2024-03-31
1,394,427 GBP2023-03-31
Debtors
10,590,219 GBP2024-03-31
6,956,398 GBP2023-03-31
Cash at bank and in hand
29,015 GBP2024-03-31
18,767 GBP2023-03-31
Current Assets
11,772,490 GBP2024-03-31
8,369,592 GBP2023-03-31
Net Current Assets/Liabilities
45,250 GBP2024-03-31
342,711 GBP2023-03-31
Total Assets Less Current Liabilities
640,426 GBP2024-03-31
612,412 GBP2023-03-31
Net Assets/Liabilities
497,543 GBP2024-03-31
554,253 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
497,541 GBP2024-03-31
554,251 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,378 GBP2024-03-31
127,111 GBP2023-03-31
Plant and equipment
923,222 GBP2024-03-31
579,263 GBP2023-03-31
Furniture and fittings
28,492 GBP2024-03-31
20,626 GBP2023-03-31
Computers
516 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,079,608 GBP2024-03-31
727,516 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,865 GBP2024-03-31
79,401 GBP2023-03-31
Plant and equipment
369,164 GBP2024-03-31
364,678 GBP2023-03-31
Furniture and fittings
17,145 GBP2024-03-31
13,650 GBP2023-03-31
Computers
258 GBP2024-03-31
86 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,432 GBP2024-03-31
457,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,197 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
79,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,950 GBP2023-04-01 ~ 2024-03-31
Computers
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,513 GBP2024-03-31
47,710 GBP2023-03-31
Plant and equipment
554,058 GBP2024-03-31
214,585 GBP2023-03-31
Furniture and fittings
11,347 GBP2024-03-31
6,976 GBP2023-03-31
Computers
258 GBP2024-03-31
430 GBP2023-03-31
Raw Materials
1,153,256 GBP2024-03-31
1,394,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,646 GBP2024-03-31
19,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,921 GBP2024-03-31
225,815 GBP2023-03-31
Amounts owed to group undertakings
Current
11,580,117 GBP2024-03-31
7,742,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,528 GBP2023-03-31