Property, Plant & Equipment
1,186,658 GBP2024-03-31
1,152,974 GBP2023-03-31
Fixed Assets - Investments
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Fixed Assets
1,200,658 GBP2024-03-31
1,166,974 GBP2023-03-31
Total Inventories
1,011,291 GBP2024-03-31
1,353,673 GBP2023-03-31
Debtors
1,792,515 GBP2024-03-31
622,266 GBP2023-03-31
Cash at bank and in hand
1,295,868 GBP2024-03-31
249,217 GBP2023-03-31
Current Assets
4,118,210 GBP2024-03-31
2,235,965 GBP2023-03-31
Creditors
Current
1,916,067 GBP2024-03-31
627,634 GBP2023-03-31
Net Current Assets/Liabilities
2,202,143 GBP2024-03-31
1,608,331 GBP2023-03-31
Total Assets Less Current Liabilities
3,402,801 GBP2024-03-31
2,775,305 GBP2023-03-31
Net Assets/Liabilities
1,595,675 GBP2024-03-31
1,303,281 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Revaluation reserve
609,150 GBP2024-03-31
609,150 GBP2023-03-31
Retained earnings (accumulated losses)
686,525 GBP2024-03-31
394,131 GBP2023-03-31
Equity
1,595,675 GBP2024-03-31
1,303,281 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,961 GBP2024-03-31
690,729 GBP2023-03-31
Plant and equipment
1,559,941 GBP2024-03-31
1,435,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,277,902 GBP2024-03-31
2,126,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,244 GBP2024-03-31
973,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,244 GBP2024-03-31
973,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
717,961 GBP2024-03-31
690,729 GBP2023-03-31
Plant and equipment
468,697 GBP2024-03-31
462,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,792,515 GBP2024-03-31
595,327 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,792,515 GBP2024-03-31
622,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,729 GBP2024-03-31
35,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,659,773 GBP2024-03-31
415,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,943 GBP2024-03-31
120,226 GBP2023-03-31
Other Creditors
Current
45,622 GBP2024-03-31
56,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,126 GBP2024-03-31
40,375 GBP2023-03-31
Other Creditors
Non-current
1,641,635 GBP2024-03-31
1,431,649 GBP2023-03-31