Property, Plant & Equipment
1,417,869 GBP2024-03-31
1,238,919 GBP2023-03-31
Total Inventories
484,959 GBP2024-03-31
517,401 GBP2023-03-31
Debtors
1,029,986 GBP2024-03-31
1,123,869 GBP2023-03-31
Cash at bank and in hand
618,153 GBP2024-03-31
353,158 GBP2023-03-31
Current Assets
2,133,098 GBP2024-03-31
1,994,428 GBP2023-03-31
Creditors
Current
878,230 GBP2024-03-31
1,048,317 GBP2023-03-31
Net Current Assets/Liabilities
1,254,868 GBP2024-03-31
946,111 GBP2023-03-31
Total Assets Less Current Liabilities
2,672,737 GBP2024-03-31
2,185,030 GBP2023-03-31
Creditors
Non-current
-52,269 GBP2024-03-31
-68,290 GBP2023-03-31
Net Assets/Liabilities
2,389,423 GBP2024-03-31
1,919,371 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
2,389,412 GBP2024-03-31
1,919,360 GBP2023-03-31
Equity
2,389,423 GBP2024-03-31
1,919,371 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,170 GBP2024-03-31
358,226 GBP2023-03-31
Plant and equipment
1,397,791 GBP2024-03-31
1,198,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,858,961 GBP2024-03-31
1,556,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,174 GBP2024-03-31
17,942 GBP2023-03-31
Plant and equipment
401,918 GBP2024-03-31
300,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,092 GBP2024-03-31
317,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,232 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
119,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
421,996 GBP2024-03-31
340,284 GBP2023-03-31
Plant and equipment
995,873 GBP2024-03-31
898,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
214,321 GBP2024-03-31
149,535 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,847 GBP2024-03-31
30,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,474 GBP2024-03-31
119,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952,205 GBP2024-03-31
1,056,358 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,781 GBP2024-03-31
67,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,029,986 GBP2024-03-31
1,123,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,723 GBP2024-03-31
30,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,352 GBP2024-03-31
307,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,981 GBP2024-03-31
458,036 GBP2023-03-31
Other Creditors
Current
119,174 GBP2024-03-31
252,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,269 GBP2024-03-31
68,290 GBP2023-03-31