Property, Plant & Equipment
1,991,868 GBP2024-03-31
1,828,628 GBP2023-03-31
Total Inventories
434,403 GBP2024-03-31
423,211 GBP2023-03-31
Debtors
108,344 GBP2024-03-31
109,707 GBP2023-03-31
Cash at bank and in hand
74,216 GBP2024-03-31
187,010 GBP2023-03-31
Current Assets
616,963 GBP2024-03-31
719,928 GBP2023-03-31
Creditors
Current
121,827 GBP2024-03-31
178,493 GBP2023-03-31
Net Current Assets/Liabilities
495,136 GBP2024-03-31
541,435 GBP2023-03-31
Total Assets Less Current Liabilities
2,487,004 GBP2024-03-31
2,370,063 GBP2023-03-31
Net Assets/Liabilities
462,008 GBP2024-03-31
342,772 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
461,908 GBP2024-03-31
342,672 GBP2023-03-31
Equity
462,008 GBP2024-03-31
342,772 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,063,695 GBP2024-03-31
1,034,801 GBP2023-03-31
Plant and equipment
1,065,264 GBP2024-03-31
913,543 GBP2023-03-31
Motor vehicles
5,288 GBP2024-03-31
5,288 GBP2023-03-31
Computers
204,475 GBP2024-03-31
160,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,338,722 GBP2024-03-31
2,114,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,123 GBP2024-03-31
11,742 GBP2023-03-31
Plant and equipment
244,069 GBP2024-03-31
203,042 GBP2023-03-31
Motor vehicles
4,809 GBP2024-03-31
4,650 GBP2023-03-31
Computers
84,853 GBP2024-03-31
66,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,854 GBP2024-03-31
285,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,381 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
159 GBP2023-04-01 ~ 2024-03-31
Computers
18,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,050,572 GBP2024-03-31
1,023,059 GBP2023-03-31
Plant and equipment
821,195 GBP2024-03-31
710,501 GBP2023-03-31
Motor vehicles
479 GBP2024-03-31
638 GBP2023-03-31
Computers
119,622 GBP2024-03-31
94,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,200 GBP2024-03-31
96,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,656 GBP2024-03-31
10,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,328 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,544 GBP2024-03-31
86,912 GBP2023-03-31
Under hire purchased contracts or finance leases
141,622 GBP2024-03-31
161,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,753 GBP2024-03-31
87,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,591 GBP2024-03-31
22,281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,344 GBP2024-03-31
109,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,000 GBP2024-03-31
39,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,137 GBP2024-03-31
134,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,285 GBP2024-03-31
1,188 GBP2023-03-31
Accrued Liabilities
Current
14,405 GBP2024-03-31
3,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,666 GBP2024-03-31
101,667 GBP2023-03-31
Other Creditors
Non-current
661,955 GBP2024-03-31
583,240 GBP2023-03-31
Total Borrowings
Secured
1,200,502 GBP2024-03-31
1,281,750 GBP2023-03-31