Property, Plant & Equipment
561,146 GBP2024-03-31
592,415 GBP2023-03-31
Total Inventories
237,452 GBP2024-03-31
231,496 GBP2023-03-31
Debtors
503,657 GBP2024-03-31
363,206 GBP2023-03-31
Cash at bank and in hand
86 GBP2024-03-31
86 GBP2023-03-31
Current Assets
741,195 GBP2024-03-31
594,788 GBP2023-03-31
Creditors
Current
607,708 GBP2024-03-31
388,970 GBP2023-03-31
Net Current Assets/Liabilities
133,487 GBP2024-03-31
205,818 GBP2023-03-31
Total Assets Less Current Liabilities
694,633 GBP2024-03-31
798,233 GBP2023-03-31
Equity
Called up share capital
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Share premium
109,956 GBP2024-03-31
109,956 GBP2023-03-31
Retained earnings (accumulated losses)
583,633 GBP2024-03-31
687,233 GBP2023-03-31
Equity
694,633 GBP2024-03-31
798,233 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,113,503 GBP2024-03-31
1,113,503 GBP2023-03-31
Plant and equipment
1,547,446 GBP2024-03-31
1,547,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
656,531 GBP2024-03-31
634,361 GBP2023-03-31
Plant and equipment
1,520,696 GBP2024-03-31
1,515,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,170 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
456,972 GBP2024-03-31
479,142 GBP2023-03-31
Plant and equipment
26,750 GBP2024-03-31
31,453 GBP2023-03-31
Land and buildings, Long leasehold
50,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,978 GBP2024-03-31
160,028 GBP2023-03-31
Motor vehicles
174,760 GBP2024-03-31
174,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,151,267 GBP2024-03-31
3,144,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,802 GBP2024-03-31
141,581 GBP2023-03-31
Motor vehicles
165,302 GBP2024-03-31
162,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,590,121 GBP2024-03-31
2,551,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,176 GBP2024-03-31
18,447 GBP2023-03-31
Motor vehicles
9,458 GBP2024-03-31
12,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,390 GBP2024-03-31
303,162 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,267 GBP2024-03-31
60,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
503,657 GBP2024-03-31
363,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
206,115 GBP2024-03-31
16,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,918 GBP2024-03-31
57,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,632 GBP2024-03-31
7,587 GBP2023-03-31
Other Creditors
Current
333,043 GBP2024-03-31
307,015 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,152 GBP2024-03-31
-25,008 GBP2023-03-31