Property, Plant & Equipment
392,600 GBP2024-03-31
452,209 GBP2023-03-31
Debtors
498,808 GBP2024-03-31
535,038 GBP2023-03-31
Cash at bank and in hand
714,251 GBP2024-03-31
798,420 GBP2023-03-31
Current Assets
1,674,623 GBP2024-03-31
1,819,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-319,329 GBP2024-03-31
-401,313 GBP2023-03-31
Net Current Assets/Liabilities
1,355,294 GBP2024-03-31
1,418,550 GBP2023-03-31
Total Assets Less Current Liabilities
1,747,894 GBP2024-03-31
1,870,759 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,672,894 GBP2024-03-31
1,795,759 GBP2023-03-31
Equity
1,747,894 GBP2024-03-31
1,870,759 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,104,981 GBP2024-03-31
1,104,981 GBP2023-03-31
Plant and equipment
933,021 GBP2024-03-31
922,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,038,002 GBP2024-03-31
2,027,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
777,141 GBP2024-03-31
737,141 GBP2023-03-31
Plant and equipment
868,261 GBP2024-03-31
838,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,402 GBP2024-03-31
1,575,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
327,840 GBP2024-03-31
367,840 GBP2023-03-31
Plant and equipment
64,760 GBP2024-03-31
84,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,168 GBP2024-03-31
493,290 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
3,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,640 GBP2024-03-31
37,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
498,808 GBP2024-03-31
535,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,907 GBP2024-03-31
116,208 GBP2023-03-31
Amounts owed to group undertakings
Current
56,199 GBP2024-03-31
85,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,280 GBP2024-03-31
10,159 GBP2023-03-31
Other Creditors
Current
145,943 GBP2024-03-31
189,409 GBP2023-03-31
Creditors
Current
319,329 GBP2024-03-31
401,313 GBP2023-03-31