Property, Plant & Equipment
555,187 GBP2024-03-31
317,198 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
163,696 GBP2023-03-31
Fixed Assets
655,187 GBP2024-03-31
480,894 GBP2023-03-31
Total Inventories
91,684 GBP2024-03-31
131,647 GBP2023-03-31
Debtors
1,393,177 GBP2024-03-31
1,058,556 GBP2023-03-31
Cash at bank and in hand
610,032 GBP2024-03-31
585,270 GBP2023-03-31
Current Assets
2,094,893 GBP2024-03-31
1,775,473 GBP2023-03-31
Net Current Assets/Liabilities
1,304,535 GBP2024-03-31
990,458 GBP2023-03-31
Total Assets Less Current Liabilities
1,959,722 GBP2024-03-31
1,471,352 GBP2023-03-31
Net Assets/Liabilities
1,665,425 GBP2024-03-31
1,401,002 GBP2023-03-31
Equity
Called up share capital
69,996 GBP2024-03-31
69,996 GBP2023-03-31
Share premium
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,592,723 GBP2024-03-31
1,328,300 GBP2023-03-31
Equity
1,665,425 GBP2024-03-31
1,401,002 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,422 GBP2024-03-31
197,422 GBP2023-03-31
Plant and equipment
1,439,121 GBP2024-03-31
1,151,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,636,543 GBP2024-03-31
1,348,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,546 GBP2024-03-31
104,598 GBP2023-03-31
Plant and equipment
972,810 GBP2024-03-31
927,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,356 GBP2024-03-31
1,031,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,948 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,876 GBP2024-03-31
92,824 GBP2023-03-31
Plant and equipment
466,311 GBP2024-03-31
224,374 GBP2023-03-31
Investments in Group Undertakings
100,000 GBP2024-03-31
163,696 GBP2023-03-31
Trade Debtors/Trade Receivables
961,452 GBP2024-03-31
913,133 GBP2023-03-31
Amounts owed by group undertakings and participating interests
106,785 GBP2024-03-31
30,708 GBP2023-03-31
Other Debtors
15,820 GBP2024-03-31
18,944 GBP2023-03-31
Debtors
Amounts falling due after one year
30,875 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,217 GBP2024-03-31
22,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,520 GBP2024-03-31
8,179 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,862 GBP2024-03-31
547,923 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,711 GBP2024-03-31
159,146 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,628 GBP2024-03-31
15,198 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,365 GBP2024-03-31
27,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,932 GBP2024-03-31
3,408 GBP2023-03-31