Intangible Assets
5,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
2,559,990 GBP2024-03-31
2,336,002 GBP2023-03-31
Fixed Assets
2,564,990 GBP2024-03-31
2,343,502 GBP2023-03-31
Total Inventories
407,400 GBP2024-03-31
344,340 GBP2023-03-31
Debtors
1,641,998 GBP2024-03-31
1,364,481 GBP2023-03-31
Cash at bank and in hand
12,667 GBP2024-03-31
27,241 GBP2023-03-31
Current Assets
2,062,065 GBP2024-03-31
1,736,062 GBP2023-03-31
Creditors
Current
2,996,442 GBP2024-03-31
2,485,485 GBP2023-03-31
Net Current Assets/Liabilities
-934,377 GBP2024-03-31
-749,423 GBP2023-03-31
Total Assets Less Current Liabilities
1,630,613 GBP2024-03-31
1,594,079 GBP2023-03-31
Creditors
Non-current
1,239,010 GBP2024-03-31
1,132,048 GBP2023-03-31
Net Assets/Liabilities
391,603 GBP2024-03-31
462,031 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
391,601 GBP2024-03-31
462,029 GBP2023-03-31
Equity
391,603 GBP2024-03-31
462,031 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
42,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,960 GBP2024-03-31
418,960 GBP2023-03-31
Plant and equipment
4,275,144 GBP2024-03-31
4,181,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,694,104 GBP2024-03-31
4,600,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-535,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-535,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134,114 GBP2024-03-31
2,264,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,134,114 GBP2024-03-31
2,264,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-466,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
418,960 GBP2024-03-31
418,960 GBP2023-03-31
Plant and equipment
2,141,030 GBP2024-03-31
1,917,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,626,530 GBP2024-03-31
Current, Amounts falling due within one year
1,356,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,468 GBP2024-03-31
Current, Amounts falling due within one year
8,359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,641,998 GBP2024-03-31
Current, Amounts falling due within one year
1,364,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,448,629 GBP2024-03-31
1,354,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
484,530 GBP2024-03-31
449,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
934,180 GBP2024-03-31
589,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,199 GBP2024-03-31
87,838 GBP2023-03-31
Other Creditors
Current
21,904 GBP2024-03-31
4,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,196 GBP2024-03-31
144,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,110,814 GBP2024-03-31
987,432 GBP2023-03-31
Bank Borrowings
Secured
270,049 GBP2024-03-31
392,080 GBP2023-03-31
Total Borrowings
Secured
1,865,393 GBP2024-03-31
1,829,415 GBP2023-03-31