Intangible Assets
169 GBP2023-03-31
Property, Plant & Equipment
4,621,985 GBP2024-03-31
3,849,932 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,621,986 GBP2024-03-31
3,850,102 GBP2023-03-31
Total Inventories
892,117 GBP2024-03-31
1,215,882 GBP2023-03-31
Debtors
552,102 GBP2024-03-31
657,575 GBP2023-03-31
Cash at bank and in hand
1,924,821 GBP2024-03-31
2,118,323 GBP2023-03-31
Current Assets
3,369,040 GBP2024-03-31
3,991,780 GBP2023-03-31
Creditors
Current
1,194,752 GBP2024-03-31
1,469,052 GBP2023-03-31
Net Current Assets/Liabilities
2,174,288 GBP2024-03-31
2,522,728 GBP2023-03-31
Total Assets Less Current Liabilities
6,796,274 GBP2024-03-31
6,372,830 GBP2023-03-31
Net Assets/Liabilities
4,957,673 GBP2024-03-31
3,919,621 GBP2023-03-31
Equity
Called up share capital
261,645 GBP2024-03-31
241,583 GBP2023-03-31
Capital redemption reserve
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,621,028 GBP2024-03-31
3,603,038 GBP2023-03-31
Equity
4,957,673 GBP2024-03-31
3,919,621 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,159 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,159 GBP2024-03-31
24,990 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
169 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,168,167 GBP2024-03-31
2,168,167 GBP2023-03-31
Plant and equipment
4,746,778 GBP2024-03-31
3,965,673 GBP2023-03-31
Motor vehicles
91,000 GBP2024-03-31
91,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,094,560 GBP2024-03-31
7,035,739 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-632,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-632,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,788,646 GBP2024-03-31
2,530,555 GBP2023-03-31
Motor vehicles
70,922 GBP2024-03-31
64,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,472,575 GBP2024-03-31
3,185,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-235,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,168,167 GBP2024-03-31
2,168,167 GBP2023-03-31
Plant and equipment
1,958,132 GBP2024-03-31
1,435,118 GBP2023-03-31
Motor vehicles
20,078 GBP2024-03-31
26,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
780,460 GBP2024-03-31
362,570 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
514,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
250,769 GBP2024-03-31
153,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
133,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
529,691 GBP2024-03-31
208,989 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,326 GBP2024-03-31
336,942 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,776 GBP2024-03-31
320,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
552,102 GBP2024-03-31
657,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,961 GBP2024-03-31
36,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
111,099 GBP2024-03-31
57,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,516 GBP2024-03-31
130,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,385 GBP2024-03-31
446,471 GBP2023-03-31
Other Creditors
Current
873,791 GBP2024-03-31
798,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
582,306 GBP2024-03-31
1,809,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,907 GBP2024-03-31
60,584 GBP2023-03-31
Other Creditors
Non-current
145,455 GBP2024-03-31
165,517 GBP2023-03-31
Bank Borrowings
Secured
589,267 GBP2024-03-31
1,845,557 GBP2023-03-31
Total Borrowings
Secured
892,273 GBP2024-03-31
1,963,309 GBP2023-03-31