Property, Plant & Equipment
2,216,883 GBP2024-03-31
2,130,913 GBP2023-03-31
Total Inventories
633,027 GBP2024-03-31
693,292 GBP2023-03-31
Debtors
2,018,146 GBP2024-03-31
2,347,789 GBP2023-03-31
Cash at bank and in hand
454,954 GBP2024-03-31
49,903 GBP2023-03-31
Current Assets
3,106,127 GBP2024-03-31
3,090,984 GBP2023-03-31
Creditors
Current
1,571,978 GBP2024-03-31
1,512,445 GBP2023-03-31
Net Current Assets/Liabilities
1,534,149 GBP2024-03-31
1,578,539 GBP2023-03-31
Total Assets Less Current Liabilities
3,751,032 GBP2024-03-31
3,709,452 GBP2023-03-31
Equity
Called up share capital
33,334 GBP2024-03-31
33,334 GBP2023-03-31
Share premium
62,496 GBP2024-03-31
62,496 GBP2023-03-31
Revaluation reserve
1,171,927 GBP2024-03-31
1,071,927 GBP2023-03-31
Retained earnings (accumulated losses)
2,483,275 GBP2024-03-31
2,541,695 GBP2023-03-31
Equity
3,751,032 GBP2024-03-31
3,709,452 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,360 GBP2024-03-31
1,675,360 GBP2023-03-31
Plant and equipment
3,217,985 GBP2024-03-31
3,059,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,993,345 GBP2024-03-31
4,734,389 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,360 GBP2024-03-31
275,360 GBP2023-03-31
Plant and equipment
2,501,102 GBP2024-03-31
2,328,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,776,462 GBP2024-03-31
2,603,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Plant and equipment
716,883 GBP2024-03-31
730,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,880 GBP2024-03-31
1,004,308 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,313,498 GBP2024-03-31
1,313,498 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,768 GBP2024-03-31
29,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,018,146 GBP2024-03-31
2,347,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
767,804 GBP2024-03-31
447,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359,671 GBP2024-03-31
513,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,017 GBP2024-03-31
274,309 GBP2023-03-31
Other Creditors
Current
133,486 GBP2024-03-31
277,029 GBP2023-03-31