Property, Plant & Equipment
939,932 GBP2024-03-31
921,406 GBP2023-03-31
Total Inventories
2,628,355 GBP2024-03-31
2,407,835 GBP2023-03-31
Debtors
1,194,966 GBP2024-03-31
1,207,498 GBP2023-03-31
Cash at bank and in hand
3,485,195 GBP2024-03-31
1,576,389 GBP2023-03-31
Current Assets
7,308,516 GBP2024-03-31
5,191,722 GBP2023-03-31
Net Current Assets/Liabilities
5,171,133 GBP2024-03-31
3,565,253 GBP2023-03-31
Total Assets Less Current Liabilities
6,111,065 GBP2024-03-31
4,486,659 GBP2023-03-31
Net Assets/Liabilities
5,959,381 GBP2024-03-31
4,328,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,959,281 GBP2024-03-31
4,328,325 GBP2023-03-31
Equity
5,959,381 GBP2024-03-31
4,328,425 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,549 GBP2024-03-31
559,939 GBP2023-03-31
Plant and equipment
754,993 GBP2024-03-31
668,326 GBP2023-03-31
Vehicles
37,285 GBP2024-03-31
37,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,391,827 GBP2024-03-31
1,265,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,538 GBP2024-03-31
39,009 GBP2023-03-31
Plant and equipment
397,628 GBP2024-03-31
305,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,895 GBP2024-03-31
344,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,529 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,493 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,729 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
549,011 GBP2024-03-31
520,930 GBP2023-03-31
Plant and equipment
357,365 GBP2024-03-31
363,191 GBP2023-03-31
Vehicles
33,556 GBP2024-03-31
37,285 GBP2023-03-31
Trade Debtors/Trade Receivables
402,428 GBP2024-03-31
445,081 GBP2023-03-31
Amounts owed by group undertakings and participating interests
37,226 GBP2024-03-31
Other Debtors
755,312 GBP2024-03-31
762,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,448,239 GBP2024-03-31
865,964 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
581,792 GBP2024-03-31
707,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,352 GBP2024-03-31
52,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,368 GBP2024-03-31
7,761 GBP2023-03-31
Other Creditors
Amounts falling due after one year
104,058 GBP2024-03-31
109,769 GBP2023-03-31