Property, Plant & Equipment
1,241,081 GBP2024-03-31
1,088,861 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,241,083 GBP2024-03-31
1,088,863 GBP2023-03-31
Total Inventories
218,978 GBP2024-03-31
333,294 GBP2023-03-31
Debtors
1,262,207 GBP2024-03-31
955,960 GBP2023-03-31
Cash at bank and in hand
690,072 GBP2024-03-31
1,669,592 GBP2023-03-31
Current Assets
2,171,257 GBP2024-03-31
2,958,846 GBP2023-03-31
Creditors
Current
827,942 GBP2024-03-31
1,615,538 GBP2023-03-31
Net Current Assets/Liabilities
1,343,315 GBP2024-03-31
1,343,308 GBP2023-03-31
Total Assets Less Current Liabilities
2,584,398 GBP2024-03-31
2,432,171 GBP2023-03-31
Net Assets/Liabilities
2,528,509 GBP2024-03-31
2,417,346 GBP2023-03-31
Equity
Called up share capital
855 GBP2024-03-31
855 GBP2023-03-31
Retained earnings (accumulated losses)
2,527,654 GBP2024-03-31
2,416,491 GBP2023-03-31
Equity
2,528,509 GBP2024-03-31
2,417,346 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,278,021 GBP2024-03-31
1,239,187 GBP2023-03-31
Plant and equipment
751,519 GBP2024-03-31
541,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,029,540 GBP2024-03-31
1,780,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,212 GBP2024-03-31
251,652 GBP2023-03-31
Plant and equipment
511,247 GBP2024-03-31
439,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,459 GBP2024-03-31
691,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,560 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,809 GBP2024-03-31
987,535 GBP2023-03-31
Plant and equipment
240,272 GBP2024-03-31
101,326 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
772,450 GBP2024-03-31
898,521 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
489,757 GBP2024-03-31
57,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,262,207 GBP2024-03-31
955,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
531,889 GBP2024-03-31
778,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,650 GBP2024-03-31
154,214 GBP2023-03-31
Other Creditors
Current
114,403 GBP2024-03-31
682,415 GBP2023-03-31