Property, Plant & Equipment
2,858,218 GBP2024-03-31
3,037,565 GBP2023-03-31
Total Inventories
605,071 GBP2024-03-31
603,909 GBP2023-03-31
Debtors
2,682,727 GBP2024-03-31
2,635,517 GBP2023-03-31
Cash at bank and in hand
633,935 GBP2024-03-31
635,235 GBP2023-03-31
Current Assets
3,921,733 GBP2024-03-31
3,874,661 GBP2023-03-31
Creditors
Current
1,301,206 GBP2024-03-31
1,518,784 GBP2023-03-31
Net Current Assets/Liabilities
2,620,527 GBP2024-03-31
2,355,877 GBP2023-03-31
Total Assets Less Current Liabilities
5,478,745 GBP2024-03-31
5,393,442 GBP2023-03-31
Net Assets/Liabilities
5,310,001 GBP2024-03-31
5,305,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,309,901 GBP2024-03-31
5,305,027 GBP2023-03-31
Equity
5,310,001 GBP2024-03-31
5,305,127 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,713,319 GBP2024-03-31
2,713,319 GBP2023-03-31
Plant and equipment
4,516,738 GBP2024-03-31
4,495,129 GBP2023-03-31
Furniture and fittings
195,061 GBP2024-03-31
193,296 GBP2023-03-31
Motor vehicles
384,371 GBP2024-03-31
254,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,809,489 GBP2024-03-31
7,656,379 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,556 GBP2024-03-31
379,289 GBP2023-03-31
Plant and equipment
4,080,564 GBP2024-03-31
3,855,121 GBP2023-03-31
Furniture and fittings
186,464 GBP2024-03-31
183,535 GBP2023-03-31
Motor vehicles
250,687 GBP2024-03-31
200,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,951,271 GBP2024-03-31
4,618,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
225,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,279,763 GBP2024-03-31
2,334,030 GBP2023-03-31
Plant and equipment
436,174 GBP2024-03-31
640,008 GBP2023-03-31
Furniture and fittings
8,597 GBP2024-03-31
9,761 GBP2023-03-31
Motor vehicles
133,684 GBP2024-03-31
53,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,526,730 GBP2024-03-31
2,596,891 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,997 GBP2024-03-31
38,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,682,727 GBP2024-03-31
2,635,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,603 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,460 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
424,971 GBP2024-03-31
532,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
352,571 GBP2024-03-31
272,701 GBP2023-03-31
Other Creditors
Current
417,601 GBP2024-03-31
679,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,715 GBP2024-03-31
6,275 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,874 GBP2023-04-01 ~ 2024-03-31