Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
688,841 GBP2024-03-31
731,770 GBP2023-03-31
Total Inventories
70,543 GBP2024-03-31
85,411 GBP2023-03-31
Debtors
394,195 GBP2024-03-31
442,425 GBP2023-03-31
Cash at bank and in hand
489,609 GBP2024-03-31
437,061 GBP2023-03-31
Current Assets
954,347 GBP2024-03-31
964,897 GBP2023-03-31
Creditors
Amounts falling due within one year
621,985 GBP2024-03-31
627,757 GBP2023-03-31
Net Current Assets/Liabilities
332,362 GBP2024-03-31
337,140 GBP2023-03-31
Total Assets Less Current Liabilities
1,021,203 GBP2024-03-31
1,068,910 GBP2023-03-31
Net Assets/Liabilities
965,665 GBP2024-03-31
993,557 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
965,663 GBP2024-03-31
993,555 GBP2023-03-31
Equity
965,665 GBP2024-03-31
993,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,028 GBP2024-03-31
420,650 GBP2023-03-31
Plant and equipment
1,024,327 GBP2024-03-31
1,029,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,482,355 GBP2024-03-31
1,450,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,514 GBP2024-03-31
718,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,514 GBP2024-03-31
718,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
458,028 GBP2024-03-31
420,650 GBP2023-03-31
Plant and equipment
230,813 GBP2024-03-31
311,120 GBP2023-03-31
Trade Debtors/Trade Receivables
187,435 GBP2024-03-31
116,472 GBP2023-03-31
Other Debtors
48,760 GBP2024-03-31
167,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,512 GBP2024-03-31
49,831 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,759 GBP2024-03-31
9,240 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,404 GBP2024-03-31
20,572 GBP2023-03-31