Property, Plant & Equipment
982,017 GBP2024-03-31
1,176,452 GBP2023-03-31
Total Inventories
718,659 GBP2024-03-31
1,021,182 GBP2023-03-31
Debtors
6,066,795 GBP2024-03-31
5,015,251 GBP2023-03-31
Cash at bank and in hand
442,406 GBP2024-03-31
635,411 GBP2023-03-31
Current Assets
7,230,152 GBP2024-03-31
6,673,841 GBP2023-03-31
Creditors
Current
1,132,147 GBP2024-03-31
926,421 GBP2023-03-31
Net Current Assets/Liabilities
6,098,005 GBP2024-03-31
5,747,420 GBP2023-03-31
Total Assets Less Current Liabilities
7,080,022 GBP2024-03-31
6,923,872 GBP2023-03-31
Creditors
Non-current
303,885 GBP2024-03-31
487,800 GBP2023-03-31
Net Assets/Liabilities
6,776,137 GBP2024-03-31
6,436,072 GBP2023-03-31
Equity
Called up share capital
1,052 GBP2024-03-31
1,052 GBP2023-03-31
Share premium
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,525,085 GBP2024-03-31
6,185,020 GBP2023-03-31
Equity
6,776,137 GBP2024-03-31
6,436,072 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,552 GBP2024-03-31
27,552 GBP2023-03-31
Plant and equipment
3,712,291 GBP2024-03-31
3,665,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,739,843 GBP2024-03-31
3,693,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,907 GBP2024-03-31
9,356 GBP2023-03-31
Plant and equipment
2,747,919 GBP2024-03-31
2,507,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,757,826 GBP2024-03-31
2,516,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
551 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
240,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,645 GBP2024-03-31
18,196 GBP2023-03-31
Plant and equipment
964,372 GBP2024-03-31
1,158,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,730,959 GBP2024-03-31
1,687,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,335,836 GBP2024-03-31
3,327,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,066,795 GBP2024-03-31
5,015,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
183,915 GBP2024-03-31
226,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
645,419 GBP2024-03-31
442,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,712 GBP2024-03-31
41,288 GBP2023-03-31
Other Creditors
Current
205,101 GBP2024-03-31
216,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
303,885 GBP2024-03-31
487,800 GBP2023-03-31