Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,079,075 GBP2024-03-31
1,210,072 GBP2023-03-31
Total Inventories
1,061,990 GBP2024-03-31
1,247,201 GBP2023-03-31
Debtors
1,560,624 GBP2024-03-31
2,018,059 GBP2023-03-31
Cash at bank and in hand
6,487,545 GBP2024-03-31
5,918,756 GBP2023-03-31
Current Assets
9,110,159 GBP2024-03-31
9,184,016 GBP2023-03-31
Creditors
Amounts falling due within one year
636,282 GBP2024-03-31
646,865 GBP2023-03-31
Net Current Assets/Liabilities
8,473,877 GBP2024-03-31
8,537,151 GBP2023-03-31
Total Assets Less Current Liabilities
9,552,952 GBP2024-03-31
9,747,223 GBP2023-03-31
Net Assets/Liabilities
9,308,617 GBP2024-03-31
9,474,081 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,808,617 GBP2024-03-31
8,974,081 GBP2023-03-31
Equity
9,308,617 GBP2024-03-31
9,474,081 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,653 GBP2024-03-31
144,653 GBP2023-03-31
Plant and equipment
3,866,387 GBP2024-03-31
4,131,437 GBP2023-03-31
Furniture and fittings
304,981 GBP2024-03-31
303,176 GBP2023-03-31
Motor vehicles
372,453 GBP2024-03-31
367,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,688,474 GBP2024-03-31
4,946,794 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-77,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-353,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,309 GBP2024-03-31
37,255 GBP2023-03-31
Plant and equipment
3,028,232 GBP2024-03-31
3,146,091 GBP2023-03-31
Furniture and fittings
290,895 GBP2024-03-31
285,903 GBP2023-03-31
Motor vehicles
228,963 GBP2024-03-31
267,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,609,399 GBP2024-03-31
3,736,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,054 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
148,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,344 GBP2024-03-31
107,398 GBP2023-03-31
Plant and equipment
838,155 GBP2024-03-31
985,346 GBP2023-03-31
Furniture and fittings
14,086 GBP2024-03-31
17,273 GBP2023-03-31
Motor vehicles
143,490 GBP2024-03-31
100,055 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,738 GBP2023-03-31
Trade Debtors/Trade Receivables
787,270 GBP2024-03-31
1,234,781 GBP2023-03-31
Amounts owed by group undertakings and participating interests
526,002 GBP2024-03-31
525,502 GBP2023-03-31
Other Debtors
247,352 GBP2024-03-31
257,776 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,922 GBP2024-03-31
237,112 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,834 GBP2024-03-31
257,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,526 GBP2024-03-31
151,964 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,396 GBP2023-03-31