Intangible Assets
9,337 GBP2024-03-31
51,017 GBP2023-03-31
Property, Plant & Equipment
1,569,863 GBP2024-03-31
384,106 GBP2023-03-31
Fixed Assets
1,579,200 GBP2024-03-31
435,123 GBP2023-03-31
Total Inventories
698,918 GBP2024-03-31
526,912 GBP2023-03-31
Debtors
2,938,981 GBP2024-03-31
2,078,450 GBP2023-03-31
Cash at bank and in hand
13,222 GBP2024-03-31
868,501 GBP2023-03-31
Current Assets
3,651,121 GBP2024-03-31
3,473,863 GBP2023-03-31
Creditors
Current
2,496,290 GBP2024-03-31
1,923,443 GBP2023-03-31
Net Current Assets/Liabilities
1,154,831 GBP2024-03-31
1,550,420 GBP2023-03-31
Total Assets Less Current Liabilities
2,734,031 GBP2024-03-31
1,985,543 GBP2023-03-31
Net Assets/Liabilities
1,951,800 GBP2024-03-31
1,670,874 GBP2023-03-31
Equity
Called up share capital
1,135 GBP2024-03-31
1,135 GBP2023-03-31
Retained earnings (accumulated losses)
1,950,665 GBP2024-03-31
1,669,739 GBP2023-03-31
Equity
1,951,800 GBP2024-03-31
1,670,874 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
754,400 GBP2023-03-31
Other than goodwill
39,605 GBP2023-03-31
Intangible Assets - Gross Cost
794,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
754,400 GBP2024-03-31
716,680 GBP2023-03-31
Other than goodwill
30,268 GBP2024-03-31
26,308 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
784,668 GBP2024-03-31
742,988 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,720 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
3,960 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,337 GBP2024-03-31
13,297 GBP2023-03-31
Net goodwill
37,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,687 GBP2024-03-31
215,782 GBP2023-03-31
Plant and equipment
1,285,999 GBP2024-03-31
791,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,082,686 GBP2024-03-31
1,007,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,457 GBP2023-03-31
Plant and equipment
512,823 GBP2024-03-31
445,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,823 GBP2024-03-31
622,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
796,687 GBP2024-03-31
38,325 GBP2023-03-31
Plant and equipment
773,176 GBP2024-03-31
345,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
395,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,726 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
384,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,187,940 GBP2024-03-31
938,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,751,041 GBP2024-03-31
1,139,559 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,938,981 GBP2024-03-31
2,078,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,096,528 GBP2024-03-31
1,023,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
89,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,192,870 GBP2024-03-31
731,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,321 GBP2024-03-31
38,920 GBP2023-03-31
Other Creditors
Current
73,571 GBP2024-03-31
128,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
439,115 GBP2024-03-31
280,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,017 GBP2024-03-31
Between one and five year, hire purchase agreements
246,017 GBP2024-03-31
hire purchase agreements
335,017 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,415 GBP2024-03-31
72,903 GBP2023-03-31
Between one and five year
26,713 GBP2024-03-31
92,128 GBP2023-03-31
All periods
127,128 GBP2024-03-31
165,031 GBP2023-03-31
Bank Overdrafts
Secured
848,528 GBP2024-03-31
627,824 GBP2023-03-31
Bank Borrowings
Secured
687,115 GBP2024-03-31
675,926 GBP2023-03-31
Total Borrowings
Secured
1,535,643 GBP2024-03-31
1,303,750 GBP2023-03-31