Property, Plant & Equipment
293,625 GBP2024-03-31
164,280 GBP2023-03-31
Fixed Assets - Investments
403,795 GBP2024-03-31
403,795 GBP2023-03-31
Fixed Assets
697,420 GBP2024-03-31
568,075 GBP2023-03-31
Total Inventories
290,154 GBP2024-03-31
237,204 GBP2023-03-31
Debtors
279,770 GBP2024-03-31
424,102 GBP2023-03-31
Cash at bank and in hand
713,377 GBP2024-03-31
693,942 GBP2023-03-31
Current Assets
1,283,301 GBP2024-03-31
1,355,248 GBP2023-03-31
Creditors
Current
333,467 GBP2024-03-31
300,595 GBP2023-03-31
Net Current Assets/Liabilities
949,834 GBP2024-03-31
1,054,653 GBP2023-03-31
Total Assets Less Current Liabilities
1,647,254 GBP2024-03-31
1,622,728 GBP2023-03-31
Creditors
Non-current
-90,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
1,535,658 GBP2024-03-31
1,458,969 GBP2023-03-31
Equity
Called up share capital
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Capital redemption reserve
10,702 GBP2024-03-31
10,702 GBP2023-03-31
Retained earnings (accumulated losses)
1,520,860 GBP2024-03-31
1,444,171 GBP2023-03-31
Equity
1,535,658 GBP2024-03-31
1,458,969 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,861 GBP2024-03-31
273,451 GBP2023-03-31
Plant and equipment
566,822 GBP2024-03-31
531,161 GBP2023-03-31
Furniture and fittings
32,733 GBP2024-03-31
23,185 GBP2023-03-31
Motor vehicles
128,495 GBP2024-03-31
36,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,048,911 GBP2024-03-31
864,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,671 GBP2024-03-31
211,977 GBP2023-03-31
Plant and equipment
493,414 GBP2024-03-31
464,653 GBP2023-03-31
Furniture and fittings
19,389 GBP2024-03-31
14,571 GBP2023-03-31
Motor vehicles
18,812 GBP2024-03-31
9,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,286 GBP2024-03-31
700,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,818 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,190 GBP2024-03-31
61,474 GBP2023-03-31
Plant and equipment
73,408 GBP2024-03-31
66,508 GBP2023-03-31
Furniture and fittings
13,344 GBP2024-03-31
8,614 GBP2023-03-31
Motor vehicles
109,683 GBP2024-03-31
27,684 GBP2023-03-31
Other Investments Other Than Loans
283,795 GBP2024-03-31
283,795 GBP2023-03-31
Amounts invested in assets
403,795 GBP2024-03-31
403,795 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
283,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,814 GBP2024-03-31
96,301 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
237,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,336 GBP2024-03-31
65,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,150 GBP2024-03-31
398,482 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
25,620 GBP2024-03-31
25,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,145 GBP2024-03-31
44,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,949 GBP2024-03-31
133,236 GBP2023-03-31
Other Creditors
Current
105,373 GBP2024-03-31
62,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-03-31
150,000 GBP2023-03-31