Property, Plant & Equipment
2,463,607 GBP2024-03-31
2,207,982 GBP2023-03-31
Debtors
184,076 GBP2024-03-31
204,767 GBP2023-03-31
Cash at bank and in hand
459,402 GBP2024-03-31
861,648 GBP2023-03-31
Current Assets
682,369 GBP2024-03-31
1,077,488 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,252 GBP2024-03-31
-554,156 GBP2023-03-31
Net Current Assets/Liabilities
293,117 GBP2024-03-31
523,332 GBP2023-03-31
Total Assets Less Current Liabilities
2,756,724 GBP2024-03-31
2,731,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,894 GBP2024-03-31
-168,732 GBP2023-03-31
Net Assets/Liabilities
2,211,364 GBP2024-03-31
2,142,804 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Capital redemption reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,111,364 GBP2024-03-31
2,042,804 GBP2023-03-31
Equity
2,211,364 GBP2024-03-31
2,142,804 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950,566 GBP2024-03-31
950,566 GBP2023-03-31
Plant and equipment
6,474,188 GBP2024-03-31
5,998,752 GBP2023-03-31
Furniture and fittings
707,598 GBP2024-03-31
707,598 GBP2023-03-31
Motor vehicles
85,284 GBP2024-03-31
85,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,217,636 GBP2024-03-31
7,742,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
559,445 GBP2024-03-31
548,447 GBP2023-03-31
Plant and equipment
4,454,270 GBP2024-03-31
4,262,979 GBP2023-03-31
Furniture and fittings
693,442 GBP2024-03-31
688,724 GBP2023-03-31
Motor vehicles
46,872 GBP2024-03-31
34,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,754,029 GBP2024-03-31
5,534,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,998 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
191,291 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
391,121 GBP2024-03-31
402,118 GBP2023-03-31
Plant and equipment
2,019,918 GBP2024-03-31
1,735,773 GBP2023-03-31
Furniture and fittings
14,156 GBP2024-03-31
18,874 GBP2023-03-31
Motor vehicles
38,412 GBP2024-03-31
51,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,348 GBP2024-03-31
4,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,728 GBP2024-03-31
199,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,076 GBP2024-03-31
204,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,684 GBP2024-03-31
125,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,491 GBP2024-03-31
136,214 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
169,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,808 GBP2024-03-31
13,641 GBP2023-03-31
Other Creditors
Current
77,269 GBP2024-03-31
109,055 GBP2023-03-31
Creditors
Current
389,252 GBP2024-03-31
554,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,894 GBP2024-03-31
168,732 GBP2023-03-31