Property, Plant & Equipment
808,356 GBP2024-03-31
746,050 GBP2023-03-31
Fixed Assets - Investments
100,750 GBP2024-03-31
100,750 GBP2023-03-31
Fixed Assets
909,106 GBP2024-03-31
846,800 GBP2023-03-31
Total Inventories
792,192 GBP2024-03-31
864,685 GBP2023-03-31
Debtors
1,015,886 GBP2024-03-31
992,118 GBP2023-03-31
Cash at bank and in hand
1,384,041 GBP2024-03-31
1,133,880 GBP2023-03-31
Current Assets
3,192,119 GBP2024-03-31
2,990,683 GBP2023-03-31
Creditors
Current
1,123,382 GBP2024-03-31
1,091,958 GBP2023-03-31
Net Current Assets/Liabilities
2,068,737 GBP2024-03-31
1,898,725 GBP2023-03-31
Total Assets Less Current Liabilities
2,977,843 GBP2024-03-31
2,745,525 GBP2023-03-31
Net Assets/Liabilities
2,911,464 GBP2024-03-31
2,700,252 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,910,464 GBP2024-03-31
2,699,252 GBP2023-03-31
Equity
2,911,464 GBP2024-03-31
2,700,252 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,058 GBP2024-03-31
404,058 GBP2023-03-31
Plant and equipment
709,202 GBP2024-03-31
628,491 GBP2023-03-31
Motor vehicles
346,293 GBP2024-03-31
360,630 GBP2023-03-31
Computers
154,668 GBP2024-03-31
116,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,614,221 GBP2024-03-31
1,509,979 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,742 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,503 GBP2023-04-01 ~ 2024-03-31
Computers
-18,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,342 GBP2024-03-31
139,444 GBP2023-03-31
Plant and equipment
454,408 GBP2024-03-31
460,477 GBP2023-03-31
Motor vehicles
132,733 GBP2024-03-31
96,834 GBP2023-03-31
Computers
68,382 GBP2024-03-31
67,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,865 GBP2024-03-31
763,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,511 GBP2023-04-01 ~ 2024-03-31
Computers
18,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,612 GBP2023-04-01 ~ 2024-03-31
Computers
-17,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
253,716 GBP2024-03-31
264,614 GBP2023-03-31
Plant and equipment
254,794 GBP2024-03-31
168,014 GBP2023-03-31
Motor vehicles
213,560 GBP2024-03-31
263,796 GBP2023-03-31
Computers
86,286 GBP2024-03-31
49,626 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100,750 GBP2023-03-31
Investments in Group Undertakings
100,750 GBP2024-03-31
100,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838,052 GBP2024-03-31
937,209 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
177,834 GBP2024-03-31
54,909 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,015,886 GBP2024-03-31
992,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
551,114 GBP2024-03-31
633,909 GBP2023-03-31
Amounts owed to group undertakings
Current
68,634 GBP2024-03-31
105,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
343,632 GBP2024-03-31
306,321 GBP2023-03-31
Other Creditors
Current
160,002 GBP2024-03-31
46,408 GBP2023-03-31