Intangible Assets
9,800 GBP2024-03-31
20,552 GBP2023-03-31
Property, Plant & Equipment
328,843 GBP2024-03-31
279,456 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
339,943 GBP2024-03-31
301,308 GBP2023-03-31
Total Inventories
93,460 GBP2024-03-31
92,530 GBP2023-03-31
Debtors
55,951 GBP2024-03-31
38,857 GBP2023-03-31
Cash at bank and in hand
419,493 GBP2024-03-31
389,765 GBP2023-03-31
Current Assets
568,904 GBP2024-03-31
521,152 GBP2023-03-31
Creditors
Current
259,709 GBP2024-03-31
199,705 GBP2023-03-31
Net Current Assets/Liabilities
309,195 GBP2024-03-31
321,447 GBP2023-03-31
Total Assets Less Current Liabilities
649,138 GBP2024-03-31
622,755 GBP2023-03-31
Creditors
Non-current
-1,300 GBP2024-03-31
-1,300 GBP2023-03-31
Net Assets/Liabilities
567,939 GBP2024-03-31
555,059 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
566,939 GBP2024-03-31
554,059 GBP2023-03-31
Equity
567,939 GBP2024-03-31
555,059 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,900 GBP2024-03-31
81,148 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,752 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,800 GBP2024-03-31
20,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,344 GBP2024-03-31
657,975 GBP2023-03-31
Furniture and fittings
415,309 GBP2024-03-31
408,010 GBP2023-03-31
Computers
35,019 GBP2024-03-31
36,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,339,531 GBP2024-03-31
1,222,062 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,216 GBP2024-03-31
459,507 GBP2023-03-31
Furniture and fittings
354,897 GBP2024-03-31
344,233 GBP2023-03-31
Computers
30,965 GBP2024-03-31
32,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,688 GBP2024-03-31
942,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,624 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,664 GBP2023-04-01 ~ 2024-03-31
Computers
3,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,610 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,249 GBP2024-03-31
13,873 GBP2023-03-31
Plant and equipment
255,128 GBP2024-03-31
198,468 GBP2023-03-31
Furniture and fittings
60,412 GBP2024-03-31
63,777 GBP2023-03-31
Computers
4,054 GBP2024-03-31
3,338 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
93,501 GBP2023-03-31
Investments in Group Undertakings
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,240 GBP2024-03-31
Amounts falling due within one year, Current
29,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,711 GBP2024-03-31
Amounts falling due within one year, Current
8,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,951 GBP2024-03-31
Amounts falling due within one year, Current
38,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,575 GBP2024-03-31
58,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,381 GBP2024-03-31
47,164 GBP2023-03-31
Other Creditors
Current
78,753 GBP2024-03-31
93,796 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,188 GBP2024-03-31
70,250 GBP2023-03-31
Between one and five year
164,000 GBP2024-03-31
164,000 GBP2023-03-31
More than five year
77,000 GBP2024-03-31
118,000 GBP2023-03-31
All periods
316,188 GBP2024-03-31
352,250 GBP2023-03-31