Property, Plant & Equipment
375,287 GBP2024-03-31
330,576 GBP2023-03-31
Investment Property
595,000 GBP2024-03-31
595,000 GBP2023-03-31
Fixed Assets
970,287 GBP2024-03-31
925,576 GBP2023-03-31
Total Inventories
150,613 GBP2024-03-31
69,720 GBP2023-03-31
Debtors
547,155 GBP2024-03-31
827,529 GBP2023-03-31
Cash at bank and in hand
1,633,551 GBP2024-03-31
1,362,477 GBP2023-03-31
Current Assets
2,331,319 GBP2024-03-31
2,259,726 GBP2023-03-31
Creditors
Current
587,220 GBP2024-03-31
711,839 GBP2023-03-31
Net Current Assets/Liabilities
1,744,099 GBP2024-03-31
1,547,887 GBP2023-03-31
Total Assets Less Current Liabilities
2,714,386 GBP2024-03-31
2,473,463 GBP2023-03-31
Creditors
Non-current
-12,458 GBP2024-03-31
-22,652 GBP2023-03-31
Net Assets/Liabilities
2,523,823 GBP2024-03-31
2,285,945 GBP2023-03-31
Equity
Called up share capital
664 GBP2024-03-31
664 GBP2023-03-31
Capital redemption reserve
37 GBP2024-03-31
37 GBP2023-03-31
Retained earnings (accumulated losses)
2,473,895 GBP2024-03-31
2,236,017 GBP2023-03-31
Equity
2,523,823 GBP2024-03-31
2,285,945 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,766 GBP2024-03-31
122,766 GBP2023-03-31
Plant and equipment
756,408 GBP2024-03-31
638,461 GBP2023-03-31
Motor vehicles
45,750 GBP2024-03-31
45,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
924,924 GBP2024-03-31
806,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,258 GBP2024-03-31
36,803 GBP2023-03-31
Plant and equipment
489,090 GBP2024-03-31
424,424 GBP2023-03-31
Motor vehicles
21,289 GBP2024-03-31
15,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,637 GBP2024-03-31
476,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,455 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,508 GBP2024-03-31
85,963 GBP2023-03-31
Plant and equipment
267,318 GBP2024-03-31
214,037 GBP2023-03-31
Motor vehicles
24,461 GBP2024-03-31
30,576 GBP2023-03-31
Investment Property - Fair Value Model
595,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,246 GBP2024-03-31
744,044 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
107,909 GBP2024-03-31
83,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
547,155 GBP2024-03-31
827,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,946 GBP2024-03-31
9,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,960 GBP2024-03-31
388,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,938 GBP2024-03-31
258,845 GBP2023-03-31
Other Creditors
Current
22,376 GBP2024-03-31
54,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,458 GBP2024-03-31
22,652 GBP2023-03-31