Property, Plant & Equipment
1,075,228 GBP2024-03-31
914,351 GBP2023-03-31
Total Inventories
155,000 GBP2024-03-31
545,000 GBP2023-03-31
Debtors
574,567 GBP2024-03-31
39,685 GBP2023-03-31
Cash at bank and in hand
336,044 GBP2024-03-31
107,392 GBP2023-03-31
Current Assets
1,065,611 GBP2024-03-31
692,077 GBP2023-03-31
Creditors
Current
965,276 GBP2024-03-31
625,978 GBP2023-03-31
Net Current Assets/Liabilities
100,335 GBP2024-03-31
66,099 GBP2023-03-31
Total Assets Less Current Liabilities
1,175,563 GBP2024-03-31
980,450 GBP2023-03-31
Creditors
Non-current
155,833 GBP2024-03-31
134,903 GBP2023-03-31
Net Assets/Liabilities
1,019,730 GBP2024-03-31
845,547 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,019,727 GBP2024-03-31
845,544 GBP2023-03-31
Equity
1,019,730 GBP2024-03-31
845,547 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,352 GBP2024-03-31
490,352 GBP2023-03-31
Plant and equipment
1,188,239 GBP2024-03-31
959,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,736,591 GBP2024-03-31
1,449,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,363 GBP2024-03-31
535,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,363 GBP2024-03-31
535,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
548,352 GBP2024-03-31
490,352 GBP2023-03-31
Plant and equipment
526,876 GBP2024-03-31
423,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
574,567 GBP2024-03-31
39,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-03-31
6,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,400 GBP2024-03-31
15,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,206 GBP2024-03-31
331,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,654 GBP2024-03-31
14,685 GBP2023-03-31
Other Creditors
Current
533,398 GBP2024-03-31
258,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,968 GBP2024-03-31
34,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,600 GBP2024-03-31
Other Creditors
Non-current
119,265 GBP2024-03-31
100,021 GBP2023-03-31