Property, Plant & Equipment
1,735,025 GBP2024-03-31
1,586,018 GBP2023-03-31
Total Inventories
305,500 GBP2024-03-31
124,200 GBP2023-03-31
Debtors
3,890,696 GBP2024-03-31
2,129,678 GBP2023-03-31
Cash at bank and in hand
89,381 GBP2024-03-31
Current Assets
4,285,577 GBP2024-03-31
2,253,878 GBP2023-03-31
Creditors
Current
3,412,852 GBP2024-03-31
2,368,057 GBP2023-03-31
Net Current Assets/Liabilities
872,725 GBP2024-03-31
-114,179 GBP2023-03-31
Total Assets Less Current Liabilities
2,607,750 GBP2024-03-31
1,471,839 GBP2023-03-31
Creditors
Non-current
-1,435,692 GBP2024-03-31
-574,693 GBP2023-03-31
Net Assets/Liabilities
985,072 GBP2024-03-31
755,633 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
985,067 GBP2024-03-31
755,628 GBP2023-03-31
Equity
985,072 GBP2024-03-31
755,633 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,055 GBP2024-03-31
447,055 GBP2023-03-31
Plant and equipment
1,884,396 GBP2024-03-31
1,625,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,331,451 GBP2024-03-31
2,072,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,426 GBP2024-03-31
486,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,426 GBP2024-03-31
486,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
447,055 GBP2024-03-31
447,055 GBP2023-03-31
Plant and equipment
1,287,970 GBP2024-03-31
1,138,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
688,145 GBP2024-03-31
Current, Amounts falling due within one year
216,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,202,551 GBP2024-03-31
Current, Amounts falling due within one year
1,912,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,890,696 GBP2024-03-31
Current, Amounts falling due within one year
2,129,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,423 GBP2024-03-31
492,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
314,961 GBP2024-03-31
235,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,451,094 GBP2024-03-31
1,199,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,608 GBP2024-03-31
42,876 GBP2023-03-31
Other Creditors
Current
480,766 GBP2024-03-31
397,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,435,692 GBP2024-03-31
574,693 GBP2023-03-31
Bank Overdrafts
Secured
437,256 GBP2023-03-31
Bank Borrowings
Secured
1,526,115 GBP2024-03-31
630,331 GBP2023-03-31
Total Borrowings
Secured
1,841,076 GBP2024-03-31
1,302,684 GBP2023-03-31