Intangible Assets
8,635 GBP2024-03-31
8,136 GBP2023-03-31
Property, Plant & Equipment
155,508 GBP2024-03-31
114,443 GBP2023-03-31
Fixed Assets
164,143 GBP2024-03-31
122,579 GBP2023-03-31
Total Inventories
134,233 GBP2024-03-31
112,595 GBP2023-03-31
Debtors
59,139 GBP2024-03-31
25,781 GBP2023-03-31
Cash at bank and in hand
159,571 GBP2024-03-31
25,789 GBP2023-03-31
Current Assets
352,943 GBP2024-03-31
164,165 GBP2023-03-31
Creditors
Current
312,884 GBP2024-03-31
141,202 GBP2023-03-31
Net Current Assets/Liabilities
40,059 GBP2024-03-31
22,963 GBP2023-03-31
Total Assets Less Current Liabilities
204,202 GBP2024-03-31
145,542 GBP2023-03-31
Net Assets/Liabilities
74,848 GBP2024-03-31
67,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,748 GBP2024-03-31
67,554 GBP2023-03-31
Equity
74,848 GBP2024-03-31
67,654 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,635 GBP2024-03-31
8,136 GBP2023-03-31
Intangible Assets
Other than goodwill
8,635 GBP2024-03-31
8,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,795 GBP2024-03-31
43,117 GBP2023-03-31
Plant and equipment
204,333 GBP2024-03-31
115,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,128 GBP2024-03-31
158,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,513 GBP2024-03-31
1,161 GBP2023-03-31
Plant and equipment
87,107 GBP2024-03-31
42,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,620 GBP2024-03-31
43,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,352 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,282 GBP2024-03-31
41,956 GBP2023-03-31
Plant and equipment
117,226 GBP2024-03-31
72,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,603 GBP2024-03-31
92,963 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
107,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,699 GBP2024-03-31
29,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,904 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
63,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,309 GBP2024-03-31
9,188 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,830 GBP2024-03-31
16,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,139 GBP2024-03-31
25,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,256 GBP2024-03-31
9,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,890 GBP2024-03-31
66,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,300 GBP2024-03-31
36,592 GBP2023-03-31
Other Creditors
Current
40,438 GBP2024-03-31
18,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,704 GBP2024-03-31
45,831 GBP2023-03-31
hire purchase agreements
131,960 GBP2024-03-31
55,495 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,985 GBP2024-03-31
2,615 GBP2023-03-31