Property, Plant & Equipment
3,138,412 GBP2024-03-31
3,213,127 GBP2023-03-31
Fixed Assets
3,807,746 GBP2024-03-31
3,882,461 GBP2023-03-31
Total Inventories
190,354 GBP2024-03-31
315,500 GBP2023-03-31
Debtors
Current
1,057,559 GBP2024-03-31
846,403 GBP2023-03-31
Cash at bank and in hand
103,545 GBP2023-03-31
Current Assets
1,247,913 GBP2024-03-31
1,265,448 GBP2023-03-31
Net Current Assets/Liabilities
682,172 GBP2024-03-31
-130,385 GBP2023-03-31
Total Assets Less Current Liabilities
4,489,918 GBP2024-03-31
3,752,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-03-31
Net Assets/Liabilities
3,374,191 GBP2024-03-31
3,632,768 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,612,463 GBP2024-03-31
2,607,473 GBP2023-03-31
Plant and equipment
2,677,851 GBP2024-03-31
2,659,323 GBP2023-03-31
Motor vehicles
126,242 GBP2024-03-31
50,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,416,556 GBP2024-03-31
5,316,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,000 GBP2024-03-31
213,000 GBP2023-03-31
Plant and equipment
2,038,376 GBP2024-03-31
1,871,912 GBP2023-03-31
Motor vehicles
26,768 GBP2024-03-31
18,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,144 GBP2024-03-31
2,103,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,399,463 GBP2024-03-31
2,394,473 GBP2023-03-31
Plant and equipment
639,475 GBP2024-03-31
787,411 GBP2023-03-31
Motor vehicles
99,474 GBP2024-03-31
31,243 GBP2023-03-31
Other types of inventories not specified separately
190,354 GBP2024-03-31
315,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
817,348 GBP2024-03-31
589,887 GBP2023-03-31
Prepayments
Current
1,665 GBP2024-03-31
1,435 GBP2023-03-31
Other Debtors
Current
238,546 GBP2024-03-31
255,081 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
268,704 GBP2024-03-31
Trade Creditors/Trade Payables
211,668 GBP2024-03-31
204,824 GBP2023-03-31
Taxation/Social Security Payable
5,357 GBP2024-03-31
57,357 GBP2023-03-31
Accrued Liabilities
9,650 GBP2024-03-31
2,950 GBP2023-03-31
Other Creditors
70,362 GBP2024-03-31
1,130,702 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,000,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-03-31
Bank Overdrafts
Current
268,704 GBP2024-03-31