Property, Plant & Equipment
364,134 GBP2024-03-31
354,129 GBP2023-03-31
Total Inventories
76,942 GBP2024-03-31
71,294 GBP2023-03-31
Debtors
104,044 GBP2024-03-31
158,540 GBP2023-03-31
Cash at bank and in hand
537,709 GBP2024-03-31
538,725 GBP2023-03-31
Current Assets
718,695 GBP2024-03-31
768,559 GBP2023-03-31
Net Current Assets/Liabilities
469,240 GBP2024-03-31
500,295 GBP2023-03-31
Total Assets Less Current Liabilities
833,374 GBP2024-03-31
854,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-103,539 GBP2024-03-31
-113,390 GBP2023-03-31
Net Assets/Liabilities
729,835 GBP2024-03-31
741,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
338,473 GBP2024-03-31
301,040 GBP2023-03-31
Motor vehicles
53,511 GBP2024-03-31
53,511 GBP2023-03-31
Computers
42,783 GBP2024-03-31
42,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,767 GBP2024-03-31
647,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,188 GBP2024-03-31
11,416 GBP2023-03-31
Plant and equipment
226,638 GBP2024-03-31
206,510 GBP2023-03-31
Motor vehicles
40,297 GBP2024-03-31
35,892 GBP2023-03-31
Computers
40,510 GBP2024-03-31
39,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,633 GBP2024-03-31
293,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,772 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,405 GBP2023-04-01 ~ 2024-03-31
Computers
1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,812 GBP2024-03-31
238,584 GBP2023-03-31
Plant and equipment
111,835 GBP2024-03-31
94,530 GBP2023-03-31
Motor vehicles
13,214 GBP2024-03-31
17,619 GBP2023-03-31
Computers
2,273 GBP2024-03-31
3,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,985 GBP2024-03-31
155,806 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,059 GBP2024-03-31
2,734 GBP2023-03-31
Debtors
Amounts falling due within one year
104,044 GBP2024-03-31
158,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,180 GBP2024-03-31
23,889 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,954 GBP2024-03-31
20,748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,500 GBP2024-03-31
26,835 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
153,821 GBP2024-03-31
196,792 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
103,539 GBP2024-03-31
113,390 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31