Property, Plant & Equipment
1,442,598 GBP2024-03-31
1,066,877 GBP2023-03-31
Total Inventories
459,068 GBP2024-03-31
435,274 GBP2023-03-31
Debtors
542,143 GBP2024-03-31
369,139 GBP2023-03-31
Cash at bank and in hand
256,886 GBP2024-03-31
139,001 GBP2023-03-31
Current Assets
1,258,097 GBP2024-03-31
943,414 GBP2023-03-31
Creditors
Current
1,420,306 GBP2024-03-31
1,145,785 GBP2023-03-31
Net Current Assets/Liabilities
-162,209 GBP2024-03-31
-202,371 GBP2023-03-31
Total Assets Less Current Liabilities
1,280,389 GBP2024-03-31
864,506 GBP2023-03-31
Creditors
Non-current
82,746 GBP2024-03-31
169,345 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,871 GBP2024-03-31
803,745 GBP2023-03-31
Plant and equipment
896,560 GBP2024-03-31
535,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,754,431 GBP2024-03-31
1,339,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,807 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-127,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,833 GBP2024-03-31
272,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,833 GBP2024-03-31
272,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
857,871 GBP2024-03-31
803,745 GBP2023-03-31
Plant and equipment
584,727 GBP2024-03-31
263,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,676 GBP2024-03-31
94,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
518,467 GBP2024-03-31
274,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
542,143 GBP2024-03-31
369,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,788 GBP2024-03-31
22,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,510 GBP2024-03-31
115,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,527 GBP2024-03-31
6,967 GBP2023-03-31
Other Creditors
Current
1,261,481 GBP2024-03-31
990,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,413 GBP2024-03-31
9,633 GBP2023-03-31
Other Creditors
Non-current
136,379 GBP2023-03-31