Property, Plant & Equipment
330,189 GBP2024-03-31
331,479 GBP2023-03-31
Debtors
443,787 GBP2024-03-31
419,264 GBP2023-03-31
Cash at bank and in hand
616,603 GBP2024-03-31
487,378 GBP2023-03-31
Current Assets
1,060,390 GBP2024-03-31
906,642 GBP2023-03-31
Creditors
Current
343,505 GBP2024-03-31
288,318 GBP2023-03-31
Net Current Assets/Liabilities
716,885 GBP2024-03-31
618,324 GBP2023-03-31
Total Assets Less Current Liabilities
1,047,074 GBP2024-03-31
949,803 GBP2023-03-31
Creditors
Non-current
155,895 GBP2024-03-31
161,624 GBP2023-03-31
Net Assets/Liabilities
891,179 GBP2024-03-31
788,179 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Capital redemption reserve
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
891,143 GBP2024-03-31
788,143 GBP2023-03-31
Equity
891,179 GBP2024-03-31
788,179 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,730 GBP2024-03-31
285,730 GBP2023-03-31
Plant and equipment
359,792 GBP2024-03-31
337,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,522 GBP2024-03-31
623,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,943 GBP2024-03-31
9,329 GBP2023-03-31
Plant and equipment
300,390 GBP2024-03-31
282,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,333 GBP2024-03-31
292,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,614 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
270,787 GBP2024-03-31
276,401 GBP2023-03-31
Plant and equipment
59,402 GBP2024-03-31
55,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,615 GBP2024-03-31
Amounts falling due within one year, Current
412,615 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,172 GBP2024-03-31
Amounts falling due within one year, Current
6,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,787 GBP2024-03-31
Amounts falling due within one year, Current
419,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,550 GBP2024-03-31
14,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,833 GBP2024-03-31
68,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,608 GBP2024-03-31
151,137 GBP2023-03-31
Other Creditors
Current
68,514 GBP2024-03-31
53,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
155,895 GBP2024-03-31
161,624 GBP2023-03-31