Property, Plant & Equipment
3,333,758 GBP2024-03-31
3,031,998 GBP2023-03-31
Fixed Assets - Investments
520 GBP2024-03-31
520 GBP2023-03-31
Fixed Assets
3,334,278 GBP2024-03-31
3,032,518 GBP2023-03-31
Total Inventories
1,150,000 GBP2024-03-31
1,260,000 GBP2023-03-31
Debtors
877,470 GBP2024-03-31
628,363 GBP2023-03-31
Cash at bank and in hand
494,376 GBP2024-03-31
459,213 GBP2023-03-31
Current Assets
2,521,846 GBP2024-03-31
2,347,576 GBP2023-03-31
Creditors
Current
1,135,450 GBP2024-03-31
1,112,317 GBP2023-03-31
Net Current Assets/Liabilities
1,386,396 GBP2024-03-31
1,235,259 GBP2023-03-31
Total Assets Less Current Liabilities
4,720,674 GBP2024-03-31
4,267,777 GBP2023-03-31
Net Assets/Liabilities
4,009,848 GBP2024-03-31
3,795,342 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
3,480,782 GBP2024-03-31
3,266,276 GBP2023-03-31
Equity
4,009,848 GBP2024-03-31
3,795,342 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,002 GBP2024-03-31
1,419,002 GBP2023-03-31
Land and buildings, Long leasehold
193,276 GBP2024-03-31
193,276 GBP2023-03-31
Improvements to leasehold property
396,695 GBP2024-03-31
396,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,419 GBP2024-03-31
137,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,419,002 GBP2024-03-31
1,419,002 GBP2023-03-31
Land and buildings, Long leasehold
57,988 GBP2024-03-31
67,652 GBP2023-03-31
Improvements to leasehold property
239,276 GBP2024-03-31
259,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,490,256 GBP2024-03-31
3,212,803 GBP2023-03-31
Computers
2,031 GBP2024-03-31
2,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,501,260 GBP2024-03-31
5,223,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-410,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-410,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,872,764 GBP2024-03-31
1,926,570 GBP2023-03-31
Computers
2,031 GBP2024-03-31
2,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167,502 GBP2024-03-31
2,191,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,617,492 GBP2024-03-31
1,286,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,240,513 GBP2024-03-31
667,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
259,624 GBP2024-03-31
204,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
110,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
980,889 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
462,747 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
250 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
270 GBP2023-03-31
Investments in Group Undertakings
250 GBP2024-03-31
250 GBP2023-03-31
Other Investments Other Than Loans
270 GBP2024-03-31
270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,032 GBP2024-03-31
50,284 GBP2023-03-31
Other Debtors
Current
115,351 GBP2024-03-31
115,351 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
93,759 GBP2024-03-31
55,641 GBP2023-03-31
Prepayments
Current
48,726 GBP2024-03-31
59,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
877,470 GBP2024-03-31
Amounts falling due within one year, Current
628,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,058 GBP2024-03-31
113,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
249,567 GBP2024-03-31
141,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
498,321 GBP2024-03-31
542,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,720 GBP2023-03-31
Other Creditors
Current
22,304 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities
Current
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,974 GBP2024-03-31
57,704 GBP2023-03-31
Between two and five year, Non-current
51,811 GBP2023-03-31
More than five year, Non-current
18,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
258,180 GBP2024-03-31
121,070 GBP2023-03-31
Bank Borrowings
Secured
156,904 GBP2024-03-31
260,920 GBP2023-03-31
Total Borrowings
Secured
664,651 GBP2024-03-31
523,214 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
354,800 GBP2024-03-31
203,506 GBP2023-03-31