Property, Plant & Equipment
726,621 GBP2024-03-31
732,626 GBP2023-03-31
Total Inventories
460,013 GBP2024-03-31
434,947 GBP2023-03-31
Debtors
853,812 GBP2024-03-31
878,195 GBP2023-03-31
Cash at bank and in hand
91,975 GBP2024-03-31
64,504 GBP2023-03-31
Current Assets
1,405,800 GBP2024-03-31
1,377,646 GBP2023-03-31
Creditors
Current
1,168,172 GBP2024-03-31
1,066,474 GBP2023-03-31
Net Current Assets/Liabilities
237,628 GBP2024-03-31
311,172 GBP2023-03-31
Total Assets Less Current Liabilities
964,249 GBP2024-03-31
1,043,798 GBP2023-03-31
Net Assets/Liabilities
664,163 GBP2024-03-31
656,310 GBP2023-03-31
Equity
Called up share capital
21,054 GBP2024-03-31
21,054 GBP2023-03-31
Revaluation reserve
252,917 GBP2024-03-31
256,105 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
370,192 GBP2024-03-31
359,151 GBP2023-03-31
Equity
664,163 GBP2024-03-31
656,310 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2024-03-31
640,000 GBP2023-03-31
Plant and equipment
466,782 GBP2024-03-31
443,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,106,782 GBP2024-03-31
1,083,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,720 GBP2024-03-31
23,040 GBP2023-03-31
Plant and equipment
349,441 GBP2024-03-31
327,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,161 GBP2024-03-31
350,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,680 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
609,280 GBP2024-03-31
616,960 GBP2023-03-31
Plant and equipment
117,341 GBP2024-03-31
115,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,885 GBP2024-03-31
Amounts falling due within one year, Current
637,876 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
374,927 GBP2024-03-31
Amounts falling due within one year, Current
240,319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
853,812 GBP2024-03-31
Amounts falling due within one year, Current
878,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
332,911 GBP2024-03-31
338,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,423 GBP2024-03-31
24,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
493,139 GBP2024-03-31
415,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,801 GBP2024-03-31
106,587 GBP2023-03-31
Other Creditors
Current
165,898 GBP2024-03-31
180,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
169,376 GBP2024-03-31
212,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,269 GBP2024-03-31
81,916 GBP2023-03-31