Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,198,295 GBP2024-03-31
2,281,313 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,198,297 GBP2024-03-31
2,281,315 GBP2023-03-31
Total Inventories
167,830 GBP2024-03-31
223,682 GBP2023-03-31
Debtors
Current
1,682,187 GBP2024-03-31
1,760,163 GBP2023-03-31
Cash at bank and in hand
234,621 GBP2024-03-31
100,373 GBP2023-03-31
Current Assets
2,084,638 GBP2024-03-31
2,084,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-440,650 GBP2024-03-31
Net Current Assets/Liabilities
1,643,988 GBP2024-03-31
1,620,158 GBP2023-03-31
Total Assets Less Current Liabilities
3,842,285 GBP2024-03-31
3,901,473 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-354,948 GBP2024-03-31
-420,585 GBP2023-03-31
Net Assets/Liabilities
3,487,337 GBP2024-03-31
3,480,888 GBP2023-03-31
Equity
Called up share capital
309,375 GBP2024-03-31
309,375 GBP2023-03-31
Retained earnings (accumulated losses)
3,177,962 GBP2024-03-31
3,171,513 GBP2023-03-31
Equity
3,487,337 GBP2024-03-31
3,480,888 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
991,750 GBP2024-03-31
991,750 GBP2023-03-31
Plant and equipment
3,115,814 GBP2024-03-31
3,046,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,107,564 GBP2024-03-31
4,037,766 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-283,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-283,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,756,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,756,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,618 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,618 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
215,697 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
215,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,269 GBP2024-03-31
Property, Plant & Equipment
Buildings
991,750 GBP2024-03-31
991,750 GBP2023-03-31
Plant and equipment
1,206,545 GBP2024-03-31
1,289,563 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
911,674 GBP2024-03-31
992,901 GBP2023-03-31
Under hire purchased contracts or finance leases
911,674 GBP2024-03-31
992,901 GBP2023-03-31
Finished Goods/Goods for Resale
167,830 GBP2024-03-31
223,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
682,526 GBP2024-03-31
688,112 GBP2023-03-31
Other Debtors
Current
8,260 GBP2024-03-31
82,799 GBP2023-03-31
Prepayments/Accrued Income
Current
19,957 GBP2024-03-31
17,808 GBP2023-03-31
Cash and Cash Equivalents
234,621 GBP2024-03-31
100,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,127 GBP2024-03-31
32,057 GBP2023-03-31
Taxation/Social Security Payable
Current
113,453 GBP2024-03-31
149,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
196,879 GBP2024-03-31
243,034 GBP2023-03-31
Other Creditors
Current
70 GBP2024-03-31
70 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
97,121 GBP2024-03-31
39,307 GBP2023-03-31
Creditors
Current
440,650 GBP2024-03-31
464,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
354,948 GBP2024-03-31
420,585 GBP2023-03-31
Creditors
Non-current
354,948 GBP2024-03-31
420,585 GBP2023-03-31
Minimum gross finance lease payments owing
551,827 GBP2024-03-31
663,619 GBP2023-03-31