Intangible Assets
98,073 GBP2024-03-31
Property, Plant & Equipment
507,850 GBP2024-03-31
280,655 GBP2023-03-31
Fixed Assets
605,923 GBP2024-03-31
280,655 GBP2023-03-31
Total Inventories
433,618 GBP2024-03-31
249,399 GBP2023-03-31
Debtors
203,785 GBP2024-03-31
167,556 GBP2023-03-31
Cash at bank and in hand
33,512 GBP2024-03-31
52,424 GBP2023-03-31
Current Assets
670,915 GBP2024-03-31
469,379 GBP2023-03-31
Net Current Assets/Liabilities
-1,981,520 GBP2024-03-31
-423,373 GBP2023-03-31
Total Assets Less Current Liabilities
-1,375,597 GBP2024-03-31
-142,718 GBP2023-03-31
Creditors
Amounts falling due after one year
-73,450 GBP2024-03-31
-104,251 GBP2023-03-31
Net Assets/Liabilities
-1,519,210 GBP2024-03-31
-317,132 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
117,415 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,342 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,342 GBP2024-03-31
Intangible Assets
Other than goodwill
98,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,534 GBP2024-03-31
392,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,454 GBP2024-03-31
392,226 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,307 GBP2024-03-31
111,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,604 GBP2024-03-31
111,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,623 GBP2024-03-31
Plant and equipment
498,227 GBP2024-03-31
280,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,630 GBP2024-03-31
107,305 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
104,687 GBP2024-03-31
55,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,468 GBP2024-03-31
4,394 GBP2023-03-31
Debtors
Amounts falling due within one year
203,785 GBP2024-03-31
167,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,801 GBP2024-03-31
30,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,579 GBP2024-03-31
55,640 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,471,201 GBP2024-03-31
781,114 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,433 GBP2024-03-31
20,550 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,421 GBP2024-03-31
4,648 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
73,450 GBP2024-03-31
104,251 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,568 GBP2024-03-31
29,542 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31