Property, Plant & Equipment
82,946 GBP2024-03-31
62,695 GBP2023-03-31
Total Inventories
30,750 GBP2024-03-31
24,655 GBP2023-03-31
Debtors
165,078 GBP2024-03-31
122,424 GBP2023-03-31
Cash at bank and in hand
15,250 GBP2024-03-31
7,565 GBP2023-03-31
Current Assets
211,078 GBP2024-03-31
154,644 GBP2023-03-31
Creditors
Current
210,419 GBP2024-03-31
158,681 GBP2023-03-31
Net Current Assets/Liabilities
659 GBP2024-03-31
-4,037 GBP2023-03-31
Total Assets Less Current Liabilities
83,605 GBP2024-03-31
58,658 GBP2023-03-31
Net Assets/Liabilities
14,884 GBP2024-03-31
12,249 GBP2023-03-31
Equity
Called up share capital
1,033 GBP2024-03-31
1,033 GBP2023-03-31
Retained earnings (accumulated losses)
13,851 GBP2024-03-31
11,216 GBP2023-03-31
Equity
14,884 GBP2024-03-31
12,249 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,136 GBP2024-03-31
9,136 GBP2023-03-31
Plant and equipment
110,755 GBP2024-03-31
74,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,891 GBP2024-03-31
83,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411 GBP2024-03-31
228 GBP2023-03-31
Plant and equipment
36,534 GBP2024-03-31
20,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,945 GBP2024-03-31
20,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,725 GBP2024-03-31
8,908 GBP2023-03-31
Plant and equipment
74,221 GBP2024-03-31
53,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,011 GBP2024-03-31
28,034 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,067 GBP2024-03-31
94,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,078 GBP2024-03-31
122,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,578 GBP2024-03-31
62,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,177 GBP2024-03-31
50,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,210 GBP2024-03-31
33,348 GBP2023-03-31
Other Creditors
Current
23,454 GBP2024-03-31
12,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,719 GBP2024-03-31
21,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,854 GBP2024-03-31
12,576 GBP2023-03-31