Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,845,389 GBP2024-03-31
1,827,505 GBP2023-03-31
Fixed Assets
1,845,389 GBP2024-03-31
1,827,505 GBP2023-03-31
Total Inventories
1,384,663 GBP2024-03-31
834,072 GBP2023-03-31
Debtors
554,612 GBP2024-03-31
748,844 GBP2023-03-31
Current assets - Investments
57,600 GBP2024-03-31
57,600 GBP2023-03-31
Cash at bank and in hand
1,793,258 GBP2024-03-31
2,414,513 GBP2023-03-31
Current Assets
3,790,133 GBP2024-03-31
4,055,029 GBP2023-03-31
Creditors
Current
152,269 GBP2024-03-31
495,179 GBP2023-03-31
Net Current Assets/Liabilities
3,637,864 GBP2024-03-31
3,559,850 GBP2023-03-31
Total Assets Less Current Liabilities
5,483,253 GBP2024-03-31
5,387,355 GBP2023-03-31
Net Assets/Liabilities
5,229,615 GBP2024-03-31
5,154,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,229,515 GBP2024-03-31
5,154,062 GBP2023-03-31
Equity
5,229,615 GBP2024-03-31
5,154,162 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
506,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
506,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,674 GBP2024-03-31
784,814 GBP2023-03-31
Plant and equipment
3,049,452 GBP2024-03-31
2,881,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,853,126 GBP2024-03-31
3,666,169 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,393 GBP2024-03-31
43,417 GBP2023-03-31
Plant and equipment
1,958,344 GBP2024-03-31
1,795,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,737 GBP2024-03-31
1,838,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,976 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
288,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
754,281 GBP2024-03-31
741,397 GBP2023-03-31
Plant and equipment
1,091,108 GBP2024-03-31
1,086,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,315 GBP2024-03-31
181,512 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
156,927 GBP2024-03-31
199,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
554,612 GBP2024-03-31
748,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,519 GBP2024-03-31
414,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,335 GBP2024-03-31
Other Creditors
Current
69,415 GBP2024-03-31
81,140 GBP2023-03-31