Property, Plant & Equipment
3,292,042 GBP2024-03-31
2,952,778 GBP2023-03-31
Fixed Assets
3,292,042 GBP2024-03-31
2,952,778 GBP2023-03-31
Total Inventories
310,110 GBP2024-03-31
447,286 GBP2023-03-31
Debtors
716,667 GBP2024-03-31
2,090,571 GBP2023-03-31
Cash at bank and in hand
1,023,279 GBP2024-03-31
111,057 GBP2023-03-31
Current Assets
2,050,056 GBP2024-03-31
2,648,914 GBP2023-03-31
Net Current Assets/Liabilities
1,445,143 GBP2024-03-31
1,743,825 GBP2023-03-31
Total Assets Less Current Liabilities
4,737,185 GBP2024-03-31
4,696,603 GBP2023-03-31
Net Assets/Liabilities
3,628,351 GBP2024-03-31
3,985,349 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
373,376 GBP2024-03-31
373,376 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,224,975 GBP2024-03-31
3,581,973 GBP2023-03-31
Equity
3,628,351 GBP2024-03-31
3,985,349 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,774,615 GBP2024-03-31
2,745,184 GBP2023-03-31
Plant and equipment
8,049,197 GBP2024-03-31
7,009,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,823,812 GBP2024-03-31
9,754,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137,160 GBP2024-03-31
1,026,176 GBP2023-03-31
Plant and equipment
6,394,610 GBP2024-03-31
5,775,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,531,770 GBP2024-03-31
6,801,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,984 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
618,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,637,455 GBP2024-03-31
1,719,008 GBP2023-03-31
Plant and equipment
1,654,587 GBP2024-03-31
1,233,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
522,306 GBP2024-03-31
2,009,911 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-03-31
29,593 GBP2023-03-31
Prepayments
Current
37,376 GBP2024-03-31
32,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
716,667 GBP2024-03-31
2,090,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
255,534 GBP2024-03-31
95,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,662 GBP2024-03-31
606,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,697 GBP2024-03-31
35,316 GBP2023-03-31
Other Creditors
Current
2,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,762 GBP2024-03-31
113,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
382,180 GBP2024-03-31
158,450 GBP2023-03-31