Property, Plant & Equipment
2,178,084 GBP2024-03-31
2,169,149 GBP2023-03-31
Fixed Assets - Investments
201,638 GBP2024-03-31
201,638 GBP2023-03-31
Fixed Assets
2,379,722 GBP2024-03-31
2,370,787 GBP2023-03-31
Total Inventories
1,288,166 GBP2024-03-31
925,066 GBP2023-03-31
Debtors
639,270 GBP2024-03-31
624,804 GBP2023-03-31
Cash at bank and in hand
542,670 GBP2024-03-31
996,184 GBP2023-03-31
Current Assets
2,470,106 GBP2024-03-31
2,546,054 GBP2023-03-31
Net Current Assets/Liabilities
2,117,218 GBP2024-03-31
2,120,959 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,513 GBP2024-03-31
-6,513 GBP2023-03-31
Net Assets/Liabilities
4,327,816 GBP2024-03-31
4,320,860 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
550,859 GBP2024-03-31
550,859 GBP2023-03-31
Retained earnings (accumulated losses)
3,776,657 GBP2024-03-31
3,769,701 GBP2023-03-31
Equity
4,327,816 GBP2024-03-31
4,320,860 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,013,048 GBP2024-03-31
2,013,048 GBP2023-04-01
Plant and equipment
570,369 GBP2024-03-31
531,689 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,583,417 GBP2024-03-31
2,544,737 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,333 GBP2024-03-31
375,588 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,333 GBP2024-03-31
375,588 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,013,048 GBP2024-03-31
2,013,048 GBP2023-03-31
Plant and equipment
165,036 GBP2024-03-31
156,101 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
201,638 GBP2024-03-31
201,638 GBP2023-04-01
Other Investments Other Than Loans
201,638 GBP2024-03-31
201,638 GBP2023-03-31
Trade Debtors/Trade Receivables
620,845 GBP2024-03-31
609,274 GBP2023-03-31
Other Debtors
18,425 GBP2024-03-31
15,530 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,906 GBP2024-03-31
24,762 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
215,415 GBP2024-03-31
207,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,567 GBP2024-03-31
192,896 GBP2023-03-31
Amounts falling due after one year
2,513 GBP2024-03-31
6,513 GBP2023-03-31