Property, Plant & Equipment
1,827,903 GBP2024-03-31
1,732,204 GBP2023-03-31
Fixed Assets
1,827,903 GBP2024-03-31
1,732,204 GBP2023-03-31
Total Inventories
759,270 GBP2024-03-31
579,685 GBP2023-03-31
Debtors
2,194,607 GBP2024-03-31
1,841,137 GBP2023-03-31
Cash at bank and in hand
672,355 GBP2024-03-31
1,743 GBP2023-03-31
Current Assets
3,626,232 GBP2024-03-31
2,422,565 GBP2023-03-31
Creditors
Current
2,592,346 GBP2024-03-31
1,623,946 GBP2023-03-31
Net Current Assets/Liabilities
1,033,886 GBP2024-03-31
798,619 GBP2023-03-31
Total Assets Less Current Liabilities
2,861,789 GBP2024-03-31
2,530,823 GBP2023-03-31
Creditors
Non-current
-490,992 GBP2024-03-31
-517,393 GBP2023-03-31
Net Assets/Liabilities
2,220,399 GBP2024-03-31
1,890,881 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,195,399 GBP2024-03-31
Equity
2,220,399 GBP2024-03-31
1,890,881 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,432 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,243,293 GBP2024-03-31
1,243,293 GBP2023-03-31
Plant and equipment
993,326 GBP2024-03-31
958,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,236,619 GBP2024-03-31
2,201,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-204,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,716 GBP2024-03-31
469,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,716 GBP2024-03-31
469,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,243,293 GBP2024-03-31
1,243,293 GBP2023-03-31
Plant and equipment
584,610 GBP2024-03-31
488,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,973,179 GBP2024-03-31
1,744,754 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
101,501 GBP2024-03-31
9,257 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,927 GBP2024-03-31
87,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,194,607 GBP2024-03-31
1,841,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,400 GBP2024-03-31
106,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
993,330 GBP2024-03-31
834,630 GBP2023-03-31
Amounts owed to group undertakings
Current
500,000 GBP2024-03-31
188,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,795 GBP2024-03-31
122,719 GBP2023-03-31
Other Creditors
Current
201,064 GBP2024-03-31
36,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
490,992 GBP2024-03-31
517,393 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,618 GBP2024-03-31
14,690 GBP2023-03-31
Between one and five year
79,505 GBP2024-03-31
19,140 GBP2023-03-31
All periods
110,123 GBP2024-03-31
33,830 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,398 GBP2024-03-31
122,549 GBP2023-03-31