Property, Plant & Equipment
743,201 GBP2024-03-31
715,105 GBP2023-03-31
Fixed Assets
743,201 GBP2024-03-31
715,105 GBP2023-03-31
Total Inventories
26,004 GBP2024-03-31
2,841 GBP2023-03-31
Debtors
570,566 GBP2024-03-31
429,763 GBP2023-03-31
Cash at bank and in hand
512,398 GBP2024-03-31
256,835 GBP2023-03-31
Current Assets
1,108,968 GBP2024-03-31
689,439 GBP2023-03-31
Net Current Assets/Liabilities
771,917 GBP2024-03-31
530,183 GBP2023-03-31
Total Assets Less Current Liabilities
1,515,118 GBP2024-03-31
1,245,288 GBP2023-03-31
Net Assets/Liabilities
963,235 GBP2024-03-31
698,211 GBP2023-03-31
Equity
Called up share capital
25,003 GBP2024-03-31
25,003 GBP2023-03-31
Retained earnings (accumulated losses)
938,232 GBP2024-03-31
673,208 GBP2023-03-31
Equity
963,235 GBP2024-03-31
698,211 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,987 GBP2024-03-31
17,987 GBP2023-03-31
Intangible Assets - Gross Cost
17,987 GBP2024-03-31
17,987 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,987 GBP2024-03-31
17,987 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,987 GBP2024-03-31
17,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,129 GBP2024-03-31
593,656 GBP2023-03-31
Plant and equipment
936,142 GBP2024-03-31
782,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,467,271 GBP2024-03-31
1,376,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-66,471 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-33,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,898 GBP2024-03-31
181,449 GBP2023-03-31
Plant and equipment
551,172 GBP2024-03-31
479,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,070 GBP2024-03-31
661,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,049 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
358,231 GBP2024-03-31
412,207 GBP2023-03-31
Plant and equipment
384,970 GBP2024-03-31
302,898 GBP2023-03-31
Value of work in progress
26,004 GBP2024-03-31
2,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,513 GBP2024-03-31
311,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,372 GBP2024-03-31
2,002 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,842 GBP2024-03-31
13,355 GBP2023-03-31
Debtors
Amounts falling due within one year
570,566 GBP2024-03-31
429,763 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,270 GBP2024-03-31
35,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,400 GBP2024-03-31
28,303 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,590 GBP2024-03-31
49,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,421 GBP2024-03-31
16,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,382 GBP2024-03-31
9,872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,988 GBP2024-03-31
19,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
393,949 GBP2024-03-31
406,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,209 GBP2024-03-31
64,714 GBP2023-03-31
Net Deferred Tax Liability/Asset
75,725 GBP2024-03-31
75,725 GBP2023-03-31