Intangible Assets
32,962 GBP2024-03-31
Property, Plant & Equipment
375,915 GBP2024-03-31
345,604 GBP2023-03-31
Fixed Assets
408,877 GBP2024-03-31
345,604 GBP2023-03-31
Total Inventories
431,350 GBP2024-03-31
427,000 GBP2023-03-31
Debtors
156,980 GBP2024-03-31
104,079 GBP2023-03-31
Cash at bank and in hand
24,163 GBP2024-03-31
6,098 GBP2023-03-31
Current Assets
612,493 GBP2024-03-31
537,177 GBP2023-03-31
Creditors
Current
789,824 GBP2024-03-31
572,028 GBP2023-03-31
Net Current Assets/Liabilities
-177,331 GBP2024-03-31
-34,851 GBP2023-03-31
Total Assets Less Current Liabilities
231,546 GBP2024-03-31
310,753 GBP2023-03-31
Creditors
Non-current
-121,329 GBP2024-03-31
-112,645 GBP2023-03-31
Net Assets/Liabilities
95,901 GBP2024-03-31
148,262 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,801 GBP2024-03-31
148,162 GBP2023-03-31
Equity
95,901 GBP2024-03-31
148,262 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
36,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,572 GBP2024-03-31
243,572 GBP2023-03-31
Plant and equipment
232,557 GBP2024-03-31
169,827 GBP2023-03-31
Furniture and fittings
116,441 GBP2024-03-31
102,045 GBP2023-03-31
Motor vehicles
18,072 GBP2024-03-31
18,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
610,642 GBP2024-03-31
533,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,725 GBP2024-03-31
70,967 GBP2023-03-31
Plant and equipment
49,709 GBP2024-03-31
29,392 GBP2023-03-31
Furniture and fittings
84,729 GBP2024-03-31
74,158 GBP2023-03-31
Motor vehicles
14,564 GBP2024-03-31
13,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,727 GBP2024-03-31
187,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,758 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,847 GBP2024-03-31
172,605 GBP2023-03-31
Plant and equipment
182,848 GBP2024-03-31
140,435 GBP2023-03-31
Furniture and fittings
31,712 GBP2024-03-31
27,887 GBP2023-03-31
Motor vehicles
3,508 GBP2024-03-31
4,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,748 GBP2024-03-31
32,533 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,232 GBP2024-03-31
71,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,980 GBP2024-03-31
104,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
141,611 GBP2024-03-31
131,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,136 GBP2024-03-31
43,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
448,564 GBP2024-03-31
362,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,140 GBP2024-03-31
24,892 GBP2023-03-31
Other Creditors
Current
43,373 GBP2024-03-31
9,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,329 GBP2024-03-31
112,645 GBP2023-03-31
Bank Overdrafts
Secured
1,711 GBP2024-03-31
2,390 GBP2023-03-31
Bank Borrowings
Secured
139,900 GBP2024-03-31
129,184 GBP2023-03-31
Total Borrowings
Secured
141,611 GBP2024-03-31
131,574 GBP2023-03-31