Property, Plant & Equipment
623,923 GBP2024-03-31
625,559 GBP2023-03-31
Total Inventories
61,200 GBP2024-03-31
59,030 GBP2023-03-31
Debtors
268,006 GBP2024-03-31
207,974 GBP2023-03-31
Cash at bank and in hand
329,628 GBP2024-03-31
338,530 GBP2023-03-31
Current Assets
658,834 GBP2024-03-31
605,534 GBP2023-03-31
Net Current Assets/Liabilities
527,915 GBP2024-03-31
531,953 GBP2023-03-31
Total Assets Less Current Liabilities
1,151,838 GBP2024-03-31
1,157,512 GBP2023-03-31
Creditors
Non-current
-14,248 GBP2024-03-31
-17,011 GBP2023-03-31
Net Assets/Liabilities
1,074,569 GBP2024-03-31
1,077,071 GBP2023-03-31
Equity
Called up share capital
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Share premium
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,067,569 GBP2024-03-31
1,070,071 GBP2023-03-31
Equity
1,074,569 GBP2024-03-31
1,077,071 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,569 GBP2024-03-31
434,569 GBP2023-03-31
Plant and equipment
665,547 GBP2024-03-31
648,032 GBP2023-03-31
Furniture and fittings
47,635 GBP2024-03-31
46,672 GBP2023-03-31
Motor vehicles
76,144 GBP2024-03-31
53,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,223,895 GBP2024-03-31
1,183,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,089 GBP2024-03-31
1,089 GBP2023-03-31
Plant and equipment
515,898 GBP2024-03-31
480,245 GBP2023-03-31
Furniture and fittings
38,881 GBP2024-03-31
36,772 GBP2023-03-31
Motor vehicles
44,104 GBP2024-03-31
39,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,972 GBP2024-03-31
557,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,653 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
433,480 GBP2024-03-31
433,480 GBP2023-03-31
Plant and equipment
149,649 GBP2024-03-31
167,787 GBP2023-03-31
Furniture and fittings
8,754 GBP2024-03-31
9,900 GBP2023-03-31
Motor vehicles
32,040 GBP2024-03-31
14,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,198 GBP2024-03-31
94,335 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,225 GBP2024-03-31
1,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
163,583 GBP2024-03-31
112,414 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
268,006 GBP2024-03-31
207,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,265 GBP2024-03-31
4,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,569 GBP2024-03-31
57,988 GBP2023-03-31
Other Creditors
Current
14,085 GBP2024-03-31
10,793 GBP2023-03-31
Non-current
14,248 GBP2024-03-31
17,011 GBP2023-03-31