Property, Plant & Equipment
514,838 GBP2024-03-31
410,958 GBP2023-03-31
Total Inventories
168,619 GBP2024-03-31
90,679 GBP2023-03-31
Debtors
228,454 GBP2024-03-31
159,273 GBP2023-03-31
Cash at bank and in hand
73,610 GBP2024-03-31
30,081 GBP2023-03-31
Current Assets
470,683 GBP2024-03-31
280,033 GBP2023-03-31
Creditors
Current
1,252,003 GBP2024-03-31
1,012,186 GBP2023-03-31
Net Current Assets/Liabilities
-781,320 GBP2024-03-31
-732,153 GBP2023-03-31
Total Assets Less Current Liabilities
-266,482 GBP2024-03-31
-321,195 GBP2023-03-31
Creditors
Non-current
-53,577 GBP2024-03-31
Net Assets/Liabilities
-330,107 GBP2024-03-31
-331,243 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
-331,007 GBP2024-03-31
-332,143 GBP2023-03-31
Equity
-330,107 GBP2024-03-31
-331,243 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,300 GBP2024-03-31
204,300 GBP2023-03-31
Plant and equipment
514,190 GBP2024-03-31
350,068 GBP2023-03-31
Furniture and fittings
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
736,490 GBP2024-03-31
572,368 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,335 GBP2024-03-31
5,477 GBP2023-03-31
Plant and equipment
194,326 GBP2024-03-31
146,642 GBP2023-03-31
Furniture and fittings
11,991 GBP2024-03-31
9,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,652 GBP2024-03-31
161,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,858 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
188,965 GBP2024-03-31
198,823 GBP2023-03-31
Plant and equipment
319,864 GBP2024-03-31
203,426 GBP2023-03-31
Furniture and fittings
6,009 GBP2024-03-31
8,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,342 GBP2024-03-31
82,779 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
101,112 GBP2024-03-31
76,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,454 GBP2024-03-31
159,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,791 GBP2024-03-31
69,161 GBP2023-03-31
Amounts owed to group undertakings
Current
1,068,005 GBP2024-03-31
929,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,468 GBP2024-03-31
7,479 GBP2023-03-31
Other Creditors
Current
17,096 GBP2024-03-31
6,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,577 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,048 GBP2024-03-31
10,048 GBP2023-03-31