Intangible Assets
16,024 GBP2024-03-31
Property, Plant & Equipment
526,559 GBP2024-03-31
591,018 GBP2023-03-31
Fixed Assets
542,583 GBP2024-03-31
591,018 GBP2023-03-31
Total Inventories
126,641 GBP2024-03-31
154,973 GBP2023-03-31
Debtors
683,291 GBP2024-03-31
378,207 GBP2023-03-31
Cash at bank and in hand
27,302 GBP2024-03-31
132,863 GBP2023-03-31
Current Assets
837,234 GBP2024-03-31
666,043 GBP2023-03-31
Net Current Assets/Liabilities
-403,206 GBP2024-03-31
-117,443 GBP2023-03-31
Total Assets Less Current Liabilities
139,377 GBP2024-03-31
473,575 GBP2023-03-31
Net Assets/Liabilities
-429,063 GBP2024-03-31
-740,786 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,867 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
843 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
843 GBP2024-03-31
Intangible Assets
Other than goodwill
16,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,739 GBP2024-03-31
511,121 GBP2023-03-31
Motor vehicles
25,990 GBP2024-03-31
28,478 GBP2023-03-31
Furniture and fittings
154,245 GBP2024-03-31
151,485 GBP2023-03-31
Computers
16,386 GBP2024-03-31
15,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,360 GBP2024-03-31
706,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,054 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,488 GBP2023-04-01 ~ 2024-03-31
Computers
-446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,672 GBP2024-03-31
86,151 GBP2023-03-31
Motor vehicles
13,428 GBP2024-03-31
10,719 GBP2023-03-31
Furniture and fittings
31,909 GBP2024-03-31
10,768 GBP2023-03-31
Computers
11,792 GBP2024-03-31
7,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,801 GBP2024-03-31
115,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,197 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,141 GBP2023-04-01 ~ 2024-03-31
Computers
4,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,716 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,488 GBP2023-04-01 ~ 2024-03-31
Computers
-364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
387,067 GBP2024-03-31
424,970 GBP2023-03-31
Motor vehicles
12,562 GBP2024-03-31
17,759 GBP2023-03-31
Furniture and fittings
122,336 GBP2024-03-31
140,717 GBP2023-03-31
Computers
4,594 GBP2024-03-31
7,572 GBP2023-03-31
Raw materials and consumables
126,641 GBP2024-03-31
154,973 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,104 GBP2024-03-31
18,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,447 GBP2024-03-31
80,588 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
118,717 GBP2024-03-31
93,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
282,023 GBP2024-03-31
185,927 GBP2023-03-31
Debtors
Amounts falling due within one year
683,291 GBP2024-03-31
378,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2024-03-31
5,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,880 GBP2024-03-31
18,880 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
564,448 GBP2024-03-31
318,558 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,699 GBP2024-03-31
36,177 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,360 GBP2024-03-31
58,510 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
115,028 GBP2024-03-31
125,313 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,365 GBP2024-03-31
37,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,052 GBP2024-03-31
48,932 GBP2023-03-31
Other Creditors
Amounts falling due after one year
507,023 GBP2024-03-31
1,128,108 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3,100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
31 GBP2023-04-01 ~ 2024-03-31
26.30 GBP2022-06-01 ~ 2023-03-31
Advances or credits given to directors
78,315 GBP2024-03-31
64,113 GBP2023-03-31
Advances or credits made to directors during the period
14,202 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
102022-06-01 ~ 2023-03-31