Average Number of Employees
322023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,237,773 GBP2024-03-31
2,308,758 GBP2023-03-31
Total Inventories
509,917 GBP2024-03-31
463,073 GBP2023-03-31
Debtors
1,864,972 GBP2024-03-31
1,638,935 GBP2023-03-31
Cash at bank and in hand
625,138 GBP2024-03-31
490,164 GBP2023-03-31
Current Assets
3,000,027 GBP2024-03-31
2,592,172 GBP2023-03-31
Net Current Assets/Liabilities
2,231,802 GBP2024-03-31
1,793,341 GBP2023-03-31
Total Assets Less Current Liabilities
4,469,575 GBP2024-03-31
4,102,099 GBP2023-03-31
Net Assets/Liabilities
4,154,414 GBP2024-03-31
3,676,703 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Capital redemption reserve
875 GBP2024-03-31
875 GBP2023-03-31
Retained earnings (accumulated losses)
4,153,414 GBP2024-03-31
3,675,703 GBP2023-03-31
Equity
4,154,414 GBP2024-03-31
3,676,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,039,469 GBP2024-03-31
2,039,469 GBP2023-03-31
Plant and equipment
3,496,581 GBP2024-03-31
3,395,391 GBP2023-03-31
Furniture and fittings
492,513 GBP2024-03-31
492,513 GBP2023-03-31
Motor vehicles
28,184 GBP2024-03-31
28,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,056,747 GBP2024-03-31
5,955,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
761,007 GBP2024-03-31
733,834 GBP2023-03-31
Plant and equipment
2,574,510 GBP2024-03-31
2,440,106 GBP2023-03-31
Furniture and fittings
456,824 GBP2024-03-31
446,611 GBP2023-03-31
Motor vehicles
26,633 GBP2024-03-31
26,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,818,974 GBP2024-03-31
3,646,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,173 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
168,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,278,462 GBP2024-03-31
1,305,635 GBP2023-03-31
Plant and equipment
922,071 GBP2024-03-31
955,285 GBP2023-03-31
Furniture and fittings
35,689 GBP2024-03-31
45,902 GBP2023-03-31
Motor vehicles
1,551 GBP2024-03-31
1,936 GBP2023-03-31
Trade Debtors/Trade Receivables
9,320 GBP2024-03-31
4,168 GBP2023-03-31
Prepayments/Accrued Income
33,205 GBP2024-03-31
23,520 GBP2023-03-31
Other Debtors
36,099 GBP2024-03-31
49,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
585,361 GBP2024-03-31
584,302 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,741 GBP2024-03-31
9,869 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,706 GBP2024-03-31
13,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,421 GBP2024-03-31
58,112 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
29,461 GBP2024-03-31
25,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,535 GBP2024-03-31
87,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,699 GBP2024-03-31
46,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,529 GBP2024-03-31
75,195 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-03-31
125 shares2023-03-31