Property, Plant & Equipment
6,555,272 GBP2024-03-31
6,684,590 GBP2023-03-31
Fixed Assets - Investments
15,304 GBP2024-03-31
15,304 GBP2023-03-31
Fixed Assets
6,570,576 GBP2024-03-31
6,699,894 GBP2023-03-31
Debtors
3,188,671 GBP2024-03-31
3,677,553 GBP2023-03-31
Current assets - Investments
414,794 GBP2024-03-31
777,476 GBP2023-03-31
Cash at bank and in hand
1,579,233 GBP2024-03-31
721,230 GBP2023-03-31
Current Assets
7,291,502 GBP2024-03-31
7,050,657 GBP2023-03-31
Net Assets/Liabilities
10,913,513 GBP2024-03-31
10,708,523 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
10,912,503 GBP2024-03-31
10,707,513 GBP2023-03-31
10,285,720 GBP2022-03-31
Equity
10,913,513 GBP2024-03-31
11,426,067 GBP2022-03-31
Profit/Loss
835,291 GBP2023-04-01 ~ 2024-03-31
1,012,386 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1572023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Wages/Salaries
4,922,457 GBP2023-04-01 ~ 2024-03-31
4,253,226 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
480,862 GBP2023-04-01 ~ 2024-03-31
375,854 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,894,032 GBP2023-04-01 ~ 2024-03-31
5,051,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,843,939 GBP2024-03-31
3,843,939 GBP2023-03-31
Plant and equipment
8,083,309 GBP2024-03-31
7,752,038 GBP2023-03-31
Motor vehicles
14,795 GBP2024-03-31
14,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,942,043 GBP2024-03-31
11,610,772 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-137,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,200,231 GBP2024-03-31
1,148,430 GBP2023-03-31
Plant and equipment
4,179,720 GBP2024-03-31
3,773,596 GBP2023-03-31
Motor vehicles
6,820 GBP2024-03-31
4,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,386,771 GBP2024-03-31
4,926,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,801 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
491,828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,643,708 GBP2024-03-31
2,695,509 GBP2023-03-31
Plant and equipment
3,903,589 GBP2024-03-31
3,978,442 GBP2023-03-31
Motor vehicles
7,975 GBP2024-03-31
10,639 GBP2023-03-31
Investments in Subsidiaries
15,304 GBP2024-03-31
15,304 GBP2023-03-31
Finished Goods/Goods for Resale
959,709 GBP2024-03-31
916,717 GBP2023-03-31
Trade Debtors/Trade Receivables
2,645,619 GBP2024-03-31
3,053,758 GBP2023-03-31
Other Debtors
Current
4,034 GBP2024-03-31
88,637 GBP2023-03-31
Prepayments/Accrued Income
Current
151,965 GBP2024-03-31
48,852 GBP2023-03-31
Other Remaining Borrowings
Current
990 GBP2024-03-31
990 GBP2023-03-31
Corporation Tax Payable
Current
153,036 GBP2024-03-31
117,483 GBP2023-03-31
Other Creditors
Current
49,188 GBP2024-03-31
47,267 GBP2023-03-31
Creditors
Current
2,097,656 GBP2024-03-31
2,208,762 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
990 GBP2024-03-31
990 GBP2023-03-31