Property, Plant & Equipment
3,275,507 GBP2024-03-29
3,417,235 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
2,081,683 GBP2024-03-29
1,157,576 GBP2023-03-29
Cash at bank and in hand
2,531,637 GBP2024-03-29
2,552,882 GBP2023-03-29
Current Assets
4,826,109 GBP2024-03-29
3,964,153 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-728,434 GBP2024-03-29
-618,551 GBP2023-03-29
Net Current Assets/Liabilities
4,097,675 GBP2024-03-29
3,345,602 GBP2023-03-29
Total Assets Less Current Liabilities
7,373,182 GBP2024-03-29
6,762,837 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-234,318 GBP2024-03-29
-250,582 GBP2023-03-29
Net Assets/Liabilities
6,768,027 GBP2024-03-29
6,145,932 GBP2023-03-29
Equity
Called up share capital
1,010 GBP2024-03-29
1,010 GBP2023-03-29
Retained earnings (accumulated losses)
6,767,017 GBP2024-03-29
6,144,922 GBP2023-03-29
Equity
6,768,027 GBP2024-03-29
6,145,932 GBP2023-03-29
Average Number of Employees
112023-03-30 ~ 2024-03-29
122022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,104 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,104 GBP2023-03-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-29
0 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,016,902 GBP2024-03-29
1,016,902 GBP2023-03-29
Land and buildings, Under hire purchased contracts or finance leases
1,048,421 GBP2024-03-29
1,048,421 GBP2023-03-29
Plant and equipment
1,743,365 GBP2024-03-29
1,766,394 GBP2023-03-29
Furniture and fittings
1,383,972 GBP2024-03-29
1,280,643 GBP2023-03-29
Motor vehicles
87,850 GBP2024-03-29
87,850 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
5,874,855 GBP2024-03-29
5,794,555 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,050 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
0 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-51,050 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,363 GBP2024-03-29
77,398 GBP2023-03-29
Land and buildings, Under hire purchased contracts or finance leases
585,346 GBP2024-03-29
543,409 GBP2023-03-29
Plant and equipment
1,090,740 GBP2024-03-29
1,011,607 GBP2023-03-29
Furniture and fittings
484,976 GBP2024-03-29
420,944 GBP2023-03-29
Motor vehicles
64,122 GBP2024-03-29
59,935 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,599,348 GBP2024-03-29
2,377,320 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,965 GBP2023-03-30 ~ 2024-03-29
Land and buildings, Under hire purchased contracts or finance leases
41,937 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
114,676 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
64,032 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
4,187 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,571 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,543 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
0 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,543 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
930,539 GBP2024-03-29
939,504 GBP2023-03-29
Land and buildings, Under hire purchased contracts or finance leases
463,075 GBP2024-03-29
505,012 GBP2023-03-29
Plant and equipment
652,625 GBP2024-03-29
754,787 GBP2023-03-29
Furniture and fittings
898,996 GBP2024-03-29
859,699 GBP2023-03-29
Motor vehicles
23,728 GBP2024-03-29
27,915 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
168,330 GBP2024-03-29
28,973 GBP2023-03-29
Amount of corporation tax that is recoverable
Current
176,297 GBP2024-03-29
149,414 GBP2023-03-29
Other Debtors
Current
1,520,971 GBP2024-03-29
726,746 GBP2023-03-29
Prepayments/Accrued Income
Current
216,085 GBP2024-03-29
252,443 GBP2023-03-29
Other Debtors
Non-current
111,511 GBP2024-03-29
111,511 GBP2023-03-29
Debtors
2,193,194 GBP2024-03-29
1,269,087 GBP2023-03-29
Trade Creditors/Trade Payables
Current
268,144 GBP2024-03-29
169,370 GBP2023-03-29
Corporation Tax Payable
Current
216,521 GBP2024-03-29
130,694 GBP2023-03-29
Other Taxation & Social Security Payable
Current
31,500 GBP2024-03-29
16,528 GBP2023-03-29
Other Creditors
Current
195,407 GBP2024-03-29
247,848 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
16,862 GBP2024-03-29
54,111 GBP2023-03-29
Creditors
Current
728,434 GBP2024-03-29
618,551 GBP2023-03-29
Non-current
234,318 GBP2024-03-29
250,582 GBP2023-03-29