Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,893,251 GBP2024-03-31
2,910,742 GBP2023-03-31
Total Inventories
122,917 GBP2024-03-31
118,911 GBP2023-03-31
Debtors
623,981 GBP2024-03-31
591,083 GBP2023-03-31
Cash at bank and in hand
4,710,709 GBP2024-03-31
4,705,193 GBP2023-03-31
Current Assets
5,457,607 GBP2024-03-31
5,415,187 GBP2023-03-31
Creditors
Amounts falling due within one year
1,796,839 GBP2024-03-31
1,969,837 GBP2023-03-31
Net Current Assets/Liabilities
3,660,768 GBP2024-03-31
3,445,350 GBP2023-03-31
Total Assets Less Current Liabilities
6,554,019 GBP2024-03-31
6,356,092 GBP2023-03-31
Net Assets/Liabilities
6,553,596 GBP2024-03-31
6,349,116 GBP2023-03-31
Equity
Called up share capital
88 GBP2024-03-31
88 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
6,553,465 GBP2024-03-31
6,348,985 GBP2023-03-31
Equity
6,553,596 GBP2024-03-31
6,349,116 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,030,299 GBP2024-03-31
3,030,299 GBP2023-03-31
Plant and equipment
726,682 GBP2024-03-31
726,682 GBP2023-03-31
Motor vehicles
150,241 GBP2024-03-31
110,349 GBP2023-03-31
Furniture and fittings
381,726 GBP2024-03-31
381,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,288,948 GBP2024-03-31
4,249,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,244 GBP2024-03-31
247,244 GBP2023-03-31
Plant and equipment
663,997 GBP2024-03-31
615,553 GBP2023-03-31
Motor vehicles
102,730 GBP2024-03-31
93,791 GBP2023-03-31
Furniture and fittings
381,726 GBP2024-03-31
381,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,697 GBP2024-03-31
1,338,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,783,055 GBP2024-03-31
2,783,055 GBP2023-03-31
Plant and equipment
62,685 GBP2024-03-31
111,129 GBP2023-03-31
Motor vehicles
47,511 GBP2024-03-31
16,558 GBP2023-03-31
Trade Debtors/Trade Receivables
397,740 GBP2024-03-31
521,364 GBP2023-03-31
Other Debtors
226,241 GBP2024-03-31
69,719 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,097,390 GBP2024-03-31
1,066,988 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,537 GBP2024-03-31
276,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
537,912 GBP2024-03-31
626,197 GBP2023-03-31