Property, Plant & Equipment
1,673,739 GBP2024-03-31
1,663,050 GBP2023-03-31
Fixed Assets - Investments
12,646 GBP2024-03-31
12,646 GBP2023-03-31
Fixed Assets
1,686,385 GBP2024-03-31
1,675,696 GBP2023-03-31
Total Inventories
92,127 GBP2024-03-31
14,327 GBP2023-03-31
Debtors
1,732,437 GBP2024-03-31
1,881,427 GBP2023-03-31
Cash at bank and in hand
726,114 GBP2024-03-31
411,926 GBP2023-03-31
Current Assets
2,550,678 GBP2024-03-31
2,307,680 GBP2023-03-31
Creditors
-1,691,551 GBP2024-03-31
-1,607,828 GBP2023-03-31
Net Current Assets/Liabilities
859,127 GBP2024-03-31
699,852 GBP2023-03-31
Total Assets Less Current Liabilities
2,545,512 GBP2024-03-31
2,375,548 GBP2023-03-31
Net Assets/Liabilities
2,527,742 GBP2024-03-31
2,307,455 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Revaluation reserve
861,324 GBP2024-03-31
861,324 GBP2023-03-31
Retained earnings (accumulated losses)
1,654,418 GBP2024-03-31
1,434,131 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,089,660 GBP2024-03-31
1,089,660 GBP2023-03-31
Plant and equipment
1,164,007 GBP2024-03-31
1,082,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,253,667 GBP2024-03-31
2,172,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,928 GBP2024-03-31
509,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,928 GBP2024-03-31
509,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,089,660 GBP2024-03-31
1,089,660 GBP2023-03-31
Plant and equipment
584,079 GBP2024-03-31
573,390 GBP2023-03-31
Other types of inventories not specified separately
16,220 GBP2024-03-31
14,327 GBP2023-03-31
Value of work in progress
75,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,358,692 GBP2024-03-31
1,623,843 GBP2023-03-31
Other Debtors
Current
373,745 GBP2024-03-31
257,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,065 GBP2024-03-31
28,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,078,316 GBP2024-03-31
1,239,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,641 GBP2024-03-31
28,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,577 GBP2024-03-31
68,076 GBP2023-03-31
Other Creditors
Current
359,952 GBP2024-03-31
243,983 GBP2023-03-31
Creditors
Current
1,691,551 GBP2024-03-31
1,607,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,142 GBP2024-03-31
30,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,628 GBP2024-03-31
37,885 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,065 GBP2024-03-31
28,489 GBP2023-03-31
Between one and five year
5,142 GBP2024-03-31
30,208 GBP2023-03-31
Minimum gross finance lease payments owing
30,207 GBP2024-03-31
58,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,207 GBP2024-03-31
58,697 GBP2023-03-31