Property, Plant & Equipment
418,404 GBP2024-03-31
444,387 GBP2023-03-31
Total Inventories
128,139 GBP2024-03-31
148,237 GBP2023-03-31
Debtors
1,450,242 GBP2024-03-31
524,315 GBP2023-03-31
Cash at bank and in hand
381,283 GBP2024-03-31
236,140 GBP2023-03-31
Current Assets
1,959,664 GBP2024-03-31
908,692 GBP2023-03-31
Net Current Assets/Liabilities
1,066,040 GBP2024-03-31
343,830 GBP2023-03-31
Total Assets Less Current Liabilities
1,484,444 GBP2024-03-31
788,217 GBP2023-03-31
Net Assets/Liabilities
742,850 GBP2024-03-31
596,361 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
49,990 GBP2024-03-31
49,990 GBP2023-03-31
Retained earnings (accumulated losses)
692,750 GBP2024-03-31
546,261 GBP2023-03-31
Equity
742,850 GBP2024-03-31
596,361 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144,585 GBP2024-03-31
1,044,914 GBP2023-03-31
Motor vehicles
19,865 GBP2024-03-31
18,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,164,450 GBP2024-03-31
1,063,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,286 GBP2024-03-31
616,651 GBP2023-03-31
Motor vehicles
6,760 GBP2024-03-31
2,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,046 GBP2024-03-31
619,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
405,299 GBP2024-03-31
428,263 GBP2023-03-31
Motor vehicles
13,105 GBP2024-03-31
16,124 GBP2023-03-31
Finished Goods
128,139 GBP2024-03-31
148,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,224 GBP2024-03-31
271,052 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,076,399 GBP2024-03-31
155,974 GBP2023-03-31
Other Debtors
Current
-6,062 GBP2024-03-31
1,400 GBP2023-03-31
Prepayments
Current
75,681 GBP2024-03-31
95,889 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,450,242 GBP2024-03-31
524,315 GBP2023-03-31
Other Remaining Borrowings
Current
148,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,963 GBP2024-03-31
45,853 GBP2023-03-31
Corporation Tax Payable
Current
63,438 GBP2024-03-31
25,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,944 GBP2024-03-31
11,632 GBP2023-03-31
Other Creditors
Current
18,138 GBP2024-03-31
15,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
557,659 GBP2024-03-31
446,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,057 GBP2024-03-31
66,987 GBP2023-03-31