Average Number of Employees
312023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
658,669 GBP2024-03-31
549,376 GBP2023-03-31
Total Inventories
932,432 GBP2024-03-31
750,640 GBP2023-03-31
Debtors
890,953 GBP2024-03-31
359,550 GBP2023-03-31
Cash at bank and in hand
998,363 GBP2024-03-31
438,845 GBP2023-03-31
Current Assets
2,821,748 GBP2024-03-31
1,549,035 GBP2023-03-31
Creditors
Amounts falling due within one year
1,294,412 GBP2024-03-31
698,531 GBP2023-03-31
Net Current Assets/Liabilities
1,527,336 GBP2024-03-31
850,504 GBP2023-03-31
Total Assets Less Current Liabilities
2,186,005 GBP2024-03-31
1,399,880 GBP2023-03-31
Creditors
Amounts falling due after one year
181,757 GBP2024-03-31
186,640 GBP2023-03-31
Net Assets/Liabilities
1,915,075 GBP2024-03-31
1,153,607 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,915,073 GBP2024-03-31
1,153,605 GBP2023-03-31
Equity
1,915,075 GBP2024-03-31
1,153,607 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,852 GBP2024-03-31
302,852 GBP2023-03-31
Plant and equipment
588,540 GBP2024-03-31
483,265 GBP2023-03-31
Motor vehicles
271,432 GBP2024-03-31
152,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,162,824 GBP2024-03-31
938,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,057 GBP2024-03-31
303,343 GBP2023-03-31
Motor vehicles
132,041 GBP2024-03-31
85,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,155 GBP2024-03-31
388,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,057 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
74,161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,057 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
296,795 GBP2024-03-31
302,852 GBP2023-03-31
Plant and equipment
222,483 GBP2024-03-31
179,922 GBP2023-03-31
Motor vehicles
139,391 GBP2024-03-31
66,602 GBP2023-03-31
Trade Debtors/Trade Receivables
747,472 GBP2024-03-31
310,821 GBP2023-03-31
Other Debtors
143,481 GBP2024-03-31
48,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,374 GBP2024-03-31
510,135 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
284,316 GBP2024-03-31
101,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,722 GBP2024-03-31
36,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,500 GBP2024-03-31
162,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
69,257 GBP2024-03-31
24,140 GBP2023-03-31