Property, Plant & Equipment
485,372 GBP2024-03-31
466,144 GBP2023-03-31
Fixed Assets - Investments
301 GBP2024-03-31
301 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
985,673 GBP2024-03-31
966,445 GBP2023-03-31
Total Inventories
697,229 GBP2024-03-31
664,963 GBP2023-03-31
Debtors
948,814 GBP2024-03-31
1,290,649 GBP2023-03-31
Current assets - Investments
228,173 GBP2024-03-31
205,783 GBP2023-03-31
Cash at bank and in hand
12,157,554 GBP2024-03-31
11,419,713 GBP2023-03-31
Current Assets
14,031,770 GBP2024-03-31
13,581,108 GBP2023-03-31
Creditors
Current
2,346,665 GBP2024-03-31
3,815,870 GBP2023-03-31
Net Current Assets/Liabilities
11,685,105 GBP2024-03-31
9,765,238 GBP2023-03-31
Total Assets Less Current Liabilities
12,670,778 GBP2024-03-31
10,731,683 GBP2023-03-31
Net Assets/Liabilities
12,603,132 GBP2024-03-31
10,658,261 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
95 GBP2023-03-31
Share premium
544,000 GBP2024-03-31
544,000 GBP2023-03-31
Capital redemption reserve
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
12,058,957 GBP2024-03-31
10,114,096 GBP2023-03-31
Equity
12,603,132 GBP2024-03-31
10,658,261 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,179 GBP2024-03-31
68,179 GBP2023-03-31
Plant and equipment
1,048,833 GBP2024-03-31
1,015,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,117,012 GBP2024-03-31
1,084,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,091 GBP2024-03-31
29,112 GBP2023-03-31
Plant and equipment
601,549 GBP2024-03-31
588,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,640 GBP2024-03-31
617,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,088 GBP2024-03-31
39,067 GBP2023-03-31
Plant and equipment
447,284 GBP2024-03-31
427,077 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
301 GBP2023-03-31
Investments in Group Undertakings
301 GBP2024-03-31
301 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Value of work in progress
697,229 GBP2024-03-31
1,361,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,844 GBP2024-03-31
1,092,342 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
371,970 GBP2024-03-31
198,307 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
948,814 GBP2024-03-31
1,290,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,037,325 GBP2024-03-31
978,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,283,583 GBP2024-03-31
907,162 GBP2023-03-31
Other Creditors
Current
25,757 GBP2024-03-31
1,930,379 GBP2023-03-31