Property, Plant & Equipment
165,235 GBP2024-03-31
132,918 GBP2023-03-31
Total Inventories
405,624 GBP2024-03-31
148,540 GBP2023-03-31
Debtors
399,898 GBP2024-03-31
454,873 GBP2023-03-31
Cash at bank and in hand
295,614 GBP2024-03-31
289,485 GBP2023-03-31
Current Assets
1,101,136 GBP2024-03-31
892,898 GBP2023-03-31
Net Current Assets/Liabilities
248,811 GBP2024-03-31
225,281 GBP2023-03-31
Total Assets Less Current Liabilities
414,046 GBP2024-03-31
358,199 GBP2023-03-31
Net Assets/Liabilities
307,115 GBP2024-03-31
185,143 GBP2023-03-31
Equity
Called up share capital
991 GBP2024-03-31
991 GBP2023-03-31
Retained earnings (accumulated losses)
306,124 GBP2024-03-31
184,152 GBP2023-03-31
Equity
307,115 GBP2024-03-31
185,143 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,240 GBP2024-03-31
191,566 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,005 GBP2024-03-31
58,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165,235 GBP2024-03-31
132,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,694 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
110,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,508 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,798 GBP2024-03-31
98,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,804 GBP2024-03-31
Amounts falling due within one year, Current
307,155 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,170 GBP2024-03-31
7,378 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
151,924 GBP2024-03-31
Amounts falling due within one year, Current
140,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,898 GBP2024-03-31
Amounts falling due within one year, Current
454,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,935 GBP2024-03-31
43,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,980 GBP2024-03-31
27,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
468,960 GBP2024-03-31
368,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,557 GBP2024-03-31
103,577 GBP2023-03-31
Other Creditors
Current
135,893 GBP2024-03-31
124,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,645 GBP2024-03-31
120,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,582 GBP2024-03-31
19,469 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
27,013 GBP2023-03-31
Between one and five year, hire purchase agreements
2,582 GBP2024-03-31
19,469 GBP2023-03-31
hire purchase agreements
61,562 GBP2024-03-31
46,482 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,479 GBP2024-03-31
42,500 GBP2023-03-31
Between one and five year
19,479 GBP2023-03-31
All periods
19,479 GBP2024-03-31
61,979 GBP2023-03-31
Bank Borrowings
Secured
120,580 GBP2024-03-31
163,720 GBP2023-03-31
Total Borrowings
Secured
182,142 GBP2024-03-31
210,202 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,704 GBP2024-03-31
33,006 GBP2023-03-31