Property, Plant & Equipment
3,792,746 GBP2024-03-31
3,518,354 GBP2023-03-31
Total Inventories
1,206,087 GBP2024-03-31
636,723 GBP2023-03-31
Debtors
1,707,617 GBP2024-03-31
704,915 GBP2023-03-31
Cash at bank and in hand
574,169 GBP2024-03-31
766,252 GBP2023-03-31
Current Assets
3,491,384 GBP2024-03-31
2,107,890 GBP2023-03-31
Creditors
Current
1,587,596 GBP2024-03-31
3,277,705 GBP2023-03-31
Net Current Assets/Liabilities
1,903,788 GBP2024-03-31
-1,169,815 GBP2023-03-31
Total Assets Less Current Liabilities
5,696,534 GBP2024-03-31
2,348,539 GBP2023-03-31
Net Assets/Liabilities
4,373,106 GBP2024-03-31
1,270,472 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,372,106 GBP2024-03-31
1,269,472 GBP2023-03-31
Equity
4,373,106 GBP2024-03-31
1,270,472 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,088 GBP2024-03-31
98,088 GBP2023-03-31
Plant and equipment
9,969,992 GBP2024-03-31
8,937,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,068,080 GBP2024-03-31
9,035,236 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-729,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-729,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,260 GBP2024-03-31
16,298 GBP2023-03-31
Plant and equipment
6,257,074 GBP2024-03-31
5,500,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,275,334 GBP2024-03-31
5,516,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
933,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,828 GBP2024-03-31
81,790 GBP2023-03-31
Plant and equipment
3,712,918 GBP2024-03-31
3,436,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,253 GBP2024-03-31
548,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,181,364 GBP2024-03-31
156,498 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,707,617 GBP2024-03-31
704,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
707,383 GBP2024-03-31
600,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
722,733 GBP2024-03-31
1,114,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,139 GBP2024-03-31
40,517 GBP2023-03-31
Other Creditors
Current
70,341 GBP2024-03-31
1,521,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
846,553 GBP2024-03-31
609,067 GBP2023-03-31
Other Creditors
Non-current
469,000 GBP2024-03-31
469,000 GBP2023-03-31