Property, Plant & Equipment
1,174,916 GBP2024-03-31
1,066,383 GBP2023-03-31
Fixed Assets
1,174,916 GBP2024-03-31
1,066,383 GBP2023-03-31
Total Inventories
174,186 GBP2024-03-31
224,470 GBP2023-03-31
Debtors
1,061,380 GBP2024-03-31
945,113 GBP2023-03-31
Cash at bank and in hand
1,144,662 GBP2024-03-31
257,309 GBP2023-03-31
Current Assets
2,380,228 GBP2024-03-31
1,426,892 GBP2023-03-31
Net Current Assets/Liabilities
1,282,141 GBP2024-03-31
810,060 GBP2023-03-31
Total Assets Less Current Liabilities
2,457,057 GBP2024-03-31
1,876,443 GBP2023-03-31
Net Assets/Liabilities
2,393,584 GBP2024-03-31
1,839,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,393,484 GBP2024-03-31
1,839,312 GBP2023-03-31
Equity
2,393,584 GBP2024-03-31
1,839,412 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,131 GBP2024-03-31
566,131 GBP2023-03-31
Plant and equipment
1,019,261 GBP2024-03-31
787,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,585,392 GBP2024-03-31
1,353,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,476 GBP2024-03-31
287,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,476 GBP2024-03-31
287,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
566,131 GBP2024-03-31
566,131 GBP2023-03-31
Plant and equipment
608,785 GBP2024-03-31
500,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,410 GBP2024-03-31
837,301 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,470 GBP2024-03-31
7,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,061,380 GBP2024-03-31
945,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
403,339 GBP2024-03-31
204,145 GBP2023-03-31
Amounts owed to group undertakings
Current
70,719 GBP2024-03-31
59,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
410,643 GBP2024-03-31
226,872 GBP2023-03-31
Other Creditors
Current
213,386 GBP2024-03-31
126,102 GBP2023-03-31