Total Inventories
136,846 GBP2024-03-31
106,498 GBP2023-03-31
Debtors
209,792 GBP2024-03-31
157,826 GBP2023-03-31
Cash at bank and in hand
2,005 GBP2024-03-31
18,663 GBP2023-03-31
Current Assets
348,643 GBP2024-03-31
282,987 GBP2023-03-31
Creditors
Current
328,940 GBP2024-03-31
286,959 GBP2023-03-31
Net Current Assets/Liabilities
19,703 GBP2024-03-31
-3,972 GBP2023-03-31
Total Assets Less Current Liabilities
666,253 GBP2024-03-31
599,242 GBP2023-03-31
Net Assets/Liabilities
178,744 GBP2024-03-31
96,166 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
178,734 GBP2024-03-31
96,156 GBP2023-03-31
Equity
178,744 GBP2024-03-31
96,166 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,491 GBP2024-03-31
180,491 GBP2023-03-31
Plant and equipment
651,500 GBP2024-03-31
560,414 GBP2023-03-31
Motor vehicles
32,635 GBP2024-03-31
32,635 GBP2023-03-31
Computers
22,112 GBP2024-03-31
18,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,738 GBP2024-03-31
791,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,260 GBP2023-04-01 ~ 2024-03-31
Computers
-4,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,352 GBP2024-03-31
6,742 GBP2023-03-31
Plant and equipment
203,713 GBP2024-03-31
158,653 GBP2023-03-31
Motor vehicles
17,585 GBP2024-03-31
13,823 GBP2023-03-31
Computers
9,538 GBP2024-03-31
9,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,188 GBP2024-03-31
188,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,610 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,762 GBP2023-04-01 ~ 2024-03-31
Computers
3,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,020 GBP2023-04-01 ~ 2024-03-31
Computers
-3,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
171,139 GBP2024-03-31
173,749 GBP2023-03-31
Plant and equipment
447,787 GBP2024-03-31
401,761 GBP2023-03-31
Motor vehicles
15,050 GBP2024-03-31
18,812 GBP2023-03-31
Computers
12,574 GBP2024-03-31
8,893 GBP2023-03-31
Property, Plant & Equipment
646,550 GBP2024-03-31
603,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,247 GBP2024-03-31
108,106 GBP2023-03-31
Other Debtors
Current
3,598 GBP2023-03-31
Amounts owed by directors
52,026 GBP2024-03-31
45,727 GBP2023-03-31
Prepayments
Current
11,519 GBP2024-03-31
395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,792 GBP2024-03-31
157,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,908 GBP2024-03-31
43,368 GBP2023-03-31
Other Remaining Borrowings
Current
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,427 GBP2024-03-31
34,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,180 GBP2024-03-31
108,312 GBP2023-03-31
Corporation Tax Payable
Current
24,419 GBP2024-03-31
12,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,120 GBP2024-03-31
36,418 GBP2023-03-31
Other Creditors
Current
15,521 GBP2024-03-31
12,305 GBP2023-03-31
Loans received from directors
435 GBP2024-03-31
4,364 GBP2023-03-31
Accrued Liabilities
Current
13,930 GBP2024-03-31
8,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
233,611 GBP2024-03-31
273,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,986 GBP2024-03-31
56,515 GBP2023-03-31
Bank Overdrafts
Secured
30,540 GBP2024-03-31
Bank Borrowings
Secured
276,979 GBP2024-03-31
316,664 GBP2023-03-31
Total Borrowings
Secured
368,186 GBP2024-03-31
403,331 GBP2023-03-31