Property, Plant & Equipment
2,258,152 GBP2024-03-31
2,148,834 GBP2023-03-31
Total Inventories
514,632 GBP2024-03-31
397,112 GBP2023-03-31
Debtors
705,121 GBP2024-03-31
637,428 GBP2023-03-31
Cash at bank and in hand
1,181,675 GBP2024-03-31
1,546,132 GBP2023-03-31
Current Assets
2,504,490 GBP2024-03-31
2,681,336 GBP2023-03-31
Net Current Assets/Liabilities
1,800,267 GBP2024-03-31
1,901,546 GBP2023-03-31
Total Assets Less Current Liabilities
4,058,419 GBP2024-03-31
4,050,380 GBP2023-03-31
Net Assets/Liabilities
3,639,609 GBP2024-03-31
3,496,746 GBP2023-03-31
Equity
Called up share capital
12,250 GBP2024-03-31
12,250 GBP2023-03-31
Revaluation reserve
428,590 GBP2024-03-31
428,590 GBP2023-03-31
Capital redemption reserve
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Retained earnings (accumulated losses)
3,190,019 GBP2024-03-31
3,047,156 GBP2023-03-31
Equity
3,639,609 GBP2024-03-31
3,496,746 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Plant and equipment
2,794,803 GBP2024-03-31
2,496,595 GBP2023-03-31
Motor vehicles
52,923 GBP2024-03-31
52,923 GBP2023-03-31
Computers
237,199 GBP2024-03-31
232,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,834,925 GBP2024-03-31
3,532,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,520 GBP2024-03-31
54,520 GBP2023-03-31
Plant and equipment
1,308,845 GBP2024-03-31
1,143,316 GBP2023-03-31
Motor vehicles
46,101 GBP2024-03-31
43,827 GBP2023-03-31
Computers
152,307 GBP2024-03-31
141,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,773 GBP2024-03-31
1,383,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
165,529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,274 GBP2023-04-01 ~ 2024-03-31
Computers
10,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
680,480 GBP2024-03-31
695,480 GBP2023-03-31
Plant and equipment
1,485,958 GBP2024-03-31
1,353,279 GBP2023-03-31
Motor vehicles
6,822 GBP2024-03-31
9,096 GBP2023-03-31
Computers
84,892 GBP2024-03-31
90,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
385,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,126 GBP2024-03-31
124,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
222,440 GBP2024-03-31
260,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,527 GBP2024-03-31
636,745 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,594 GBP2024-03-31
683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
705,121 GBP2024-03-31
637,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
21,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,865 GBP2024-03-31
74,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,587 GBP2024-03-31
305,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,597 GBP2024-03-31
271,673 GBP2023-03-31
Other Creditors
Current
94,174 GBP2024-03-31
106,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,727 GBP2024-03-31
96,043 GBP2023-03-31
Other Creditors
Non-current
4,573 GBP2024-03-31
4,573 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
21,715 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Total Borrowings
Secured
99,592 GBP2024-03-31
182,385 GBP2023-03-31