Property, Plant & Equipment
2,999,025 GBP2024-03-31
1,769,908 GBP2023-03-31
Debtors
1,170,663 GBP2024-03-31
1,266,043 GBP2023-03-31
Cash at bank and in hand
2,042,303 GBP2024-03-31
2,553,845 GBP2023-03-31
Current Assets
3,931,327 GBP2024-03-31
4,530,337 GBP2023-03-31
Net Current Assets/Liabilities
2,960,678 GBP2024-03-31
3,135,754 GBP2023-03-31
Total Assets Less Current Liabilities
5,959,703 GBP2024-03-31
4,905,662 GBP2023-03-31
Net Assets/Liabilities
5,581,439 GBP2024-03-31
4,709,514 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
1,413,517 GBP2023-03-31
1,413,517 GBP2022-03-31
Retained earnings (accumulated losses)
5,546,439 GBP2024-03-31
3,260,997 GBP2023-03-31
2,493,110 GBP2022-03-31
Equity
5,581,439 GBP2024-03-31
4,709,514 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
871,925 GBP2023-04-01 ~ 2024-03-31
767,887 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
871,925 GBP2023-04-01 ~ 2024-03-31
767,887 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,710,474 GBP2023-03-31
Plant and equipment
289,290 GBP2024-03-31
444,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,259,821 GBP2024-03-31
2,203,224 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,884,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,000 GBP2023-03-31
Plant and equipment
260,796 GBP2024-03-31
414,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,796 GBP2024-03-31
433,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
1,691,474 GBP2023-03-31
Plant and equipment
28,494 GBP2024-03-31
29,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,009,063 GBP2024-03-31
1,145,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,697 GBP2024-03-31
158,583 GBP2023-03-31
Amounts owed to group undertakings
Current
122,792 GBP2024-03-31
550,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,922 GBP2024-03-31
455,392 GBP2023-03-31
Other Creditors
Current
328,238 GBP2024-03-31
230,585 GBP2023-03-31