Property, Plant & Equipment
1,322,398 GBP2024-03-31
1,095,444 GBP2023-03-31
Fixed Assets - Investments
72 GBP2024-03-31
72 GBP2023-03-31
Fixed Assets
1,322,470 GBP2024-03-31
1,095,516 GBP2023-03-31
Total Inventories
412,929 GBP2024-03-31
415,481 GBP2023-03-31
Debtors
666,167 GBP2024-03-31
902,804 GBP2023-03-31
Cash at bank and in hand
393,135 GBP2024-03-31
431,594 GBP2023-03-31
Current Assets
1,472,231 GBP2024-03-31
1,749,879 GBP2023-03-31
Creditors
Current
632,337 GBP2024-03-31
875,457 GBP2023-03-31
Net Current Assets/Liabilities
839,894 GBP2024-03-31
874,422 GBP2023-03-31
Total Assets Less Current Liabilities
2,162,364 GBP2024-03-31
1,969,938 GBP2023-03-31
Net Assets/Liabilities
1,988,712 GBP2024-03-31
1,845,919 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,988,692 GBP2024-03-31
1,845,899 GBP2023-03-31
Equity
1,988,712 GBP2024-03-31
1,845,919 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
887,218 GBP2024-03-31
636,978 GBP2023-03-31
Plant and equipment
2,351,297 GBP2024-03-31
2,268,061 GBP2023-03-31
Motor vehicles
66,990 GBP2024-03-31
69,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,305,505 GBP2024-03-31
2,974,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,936 GBP2024-03-31
447,576 GBP2023-03-31
Plant and equipment
1,515,705 GBP2024-03-31
1,423,009 GBP2023-03-31
Motor vehicles
4,466 GBP2024-03-31
8,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983,107 GBP2024-03-31
1,878,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,360 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
424,282 GBP2024-03-31
189,402 GBP2023-03-31
Plant and equipment
835,592 GBP2024-03-31
845,052 GBP2023-03-31
Motor vehicles
62,524 GBP2024-03-31
60,990 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
70 GBP2023-03-31
Investments in Group Undertakings
70 GBP2024-03-31
70 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,083 GBP2024-03-31
89,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
589,084 GBP2024-03-31
812,886 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
666,167 GBP2024-03-31
902,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
257,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,793 GBP2024-03-31
389,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,341 GBP2024-03-31
128 GBP2023-03-31
Other Creditors
Current
46,203 GBP2024-03-31
229,171 GBP2023-03-31
Bank Borrowings
Secured
257,047 GBP2023-03-31