Intangible Assets
39,861 GBP2024-03-31
44,946 GBP2023-03-31
Property, Plant & Equipment
172,985 GBP2024-03-31
200,378 GBP2023-03-31
Fixed Assets
212,846 GBP2024-03-31
245,324 GBP2023-03-31
Total Inventories
1,482,124 GBP2024-03-31
1,120,882 GBP2023-03-31
Debtors
1,261,417 GBP2024-03-31
1,367,867 GBP2023-03-31
Cash at bank and in hand
80,910 GBP2024-03-31
362,073 GBP2023-03-31
Current Assets
2,824,451 GBP2024-03-31
2,850,822 GBP2023-03-31
Creditors
Current
1,145,201 GBP2024-03-31
1,210,965 GBP2023-03-31
Net Current Assets/Liabilities
1,679,250 GBP2024-03-31
1,639,857 GBP2023-03-31
Total Assets Less Current Liabilities
1,892,096 GBP2024-03-31
1,885,181 GBP2023-03-31
Net Assets/Liabilities
1,730,160 GBP2024-03-31
1,618,566 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
181,461 GBP2024-03-31
181,461 GBP2023-03-31
Retained earnings (accumulated losses)
1,548,695 GBP2024-03-31
1,437,101 GBP2023-03-31
Equity
1,730,160 GBP2024-03-31
1,618,566 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,858 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,997 GBP2024-03-31
5,912 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,085 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
39,861 GBP2024-03-31
44,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,486 GBP2023-03-31
Plant and equipment
597,976 GBP2024-03-31
557,623 GBP2023-03-31
Computers
27,619 GBP2024-03-31
26,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
673,081 GBP2024-03-31
631,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,436 GBP2023-03-31
Plant and equipment
435,093 GBP2024-03-31
373,135 GBP2023-03-31
Computers
17,778 GBP2024-03-31
12,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,096 GBP2024-03-31
431,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,949 GBP2023-04-01 ~ 2024-03-31
Computers
5,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,883 GBP2024-03-31
184,488 GBP2023-03-31
Computers
9,841 GBP2024-03-31
13,840 GBP2023-03-31
Land and buildings, Short leasehold
2,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
253,453 GBP2024-03-31
297,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,251 GBP2024-03-31
186,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,202 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
111,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,146,806 GBP2024-03-31
Amounts falling due within one year, Current
1,184,379 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,611 GBP2024-03-31
Amounts falling due within one year, Current
183,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,261,417 GBP2024-03-31
Amounts falling due within one year, Current
1,367,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,595 GBP2024-03-31
94,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,143 GBP2024-03-31
28,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
703,027 GBP2024-03-31
303,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,284 GBP2024-03-31
381,561 GBP2023-03-31
Other Creditors
Current
104,152 GBP2024-03-31
402,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,404 GBP2024-03-31
166,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,727 GBP2024-03-31
53,770 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
11,143 GBP2024-03-31
28,777 GBP2023-03-31
Between one and five year, hire purchase agreements
25,727 GBP2024-03-31
53,770 GBP2023-03-31
hire purchase agreements
36,870 GBP2024-03-31
82,547 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,443 GBP2024-03-31
75,525 GBP2023-03-31
Between one and five year
1,871 GBP2024-03-31
57,064 GBP2023-03-31
All periods
44,314 GBP2024-03-31
132,589 GBP2023-03-31
Bank Borrowings
Secured
163,404 GBP2024-03-31
260,407 GBP2023-03-31
Total Borrowings
Secured
200,274 GBP2024-03-31
342,954 GBP2023-03-31