Property, Plant & Equipment
851,625 GBP2024-03-31
952,011 GBP2023-03-31
Total Inventories
20,624 GBP2024-03-31
51,335 GBP2023-03-31
Debtors
264,951 GBP2024-03-31
410,066 GBP2023-03-31
Current assets - Investments
39,889 GBP2024-03-31
39,889 GBP2023-03-31
Cash at bank and in hand
2,853,867 GBP2024-03-31
2,797,506 GBP2023-03-31
Current Assets
3,179,331 GBP2024-03-31
3,298,796 GBP2023-03-31
Creditors
Current
427,154 GBP2024-03-31
775,394 GBP2023-03-31
Net Current Assets/Liabilities
2,752,177 GBP2024-03-31
2,523,402 GBP2023-03-31
Total Assets Less Current Liabilities
3,603,802 GBP2024-03-31
3,475,413 GBP2023-03-31
Net Assets/Liabilities
3,484,200 GBP2024-03-31
3,364,574 GBP2023-03-31
Equity
Called up share capital
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Revaluation reserve
65,659 GBP2024-03-31
65,659 GBP2023-03-31
Retained earnings (accumulated losses)
3,414,941 GBP2024-03-31
3,295,315 GBP2023-03-31
Equity
3,484,200 GBP2024-03-31
3,364,574 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,067 GBP2024-03-31
314,267 GBP2023-03-31
Plant and equipment
1,926,366 GBP2024-03-31
1,981,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,247,433 GBP2024-03-31
2,295,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-108,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,900 GBP2024-03-31
15,525 GBP2023-03-31
Plant and equipment
1,379,908 GBP2024-03-31
1,328,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,808 GBP2024-03-31
1,343,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
135,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
305,167 GBP2024-03-31
298,742 GBP2023-03-31
Plant and equipment
546,458 GBP2024-03-31
653,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,490 GBP2024-03-31
Current, Amounts falling due within one year
200,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
201,461 GBP2024-03-31
Current, Amounts falling due within one year
209,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
264,951 GBP2024-03-31
Current, Amounts falling due within one year
410,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,961 GBP2024-03-31
407,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,065 GBP2024-03-31
302,380 GBP2023-03-31
Other Creditors
Current
34,128 GBP2024-03-31
42,805 GBP2023-03-31
Bank Overdrafts
Secured
22,243 GBP2023-03-31