Property, Plant & Equipment
2,867,206 GBP2024-03-31
2,814,801 GBP2023-03-31
Fixed Assets
2,867,206 GBP2024-03-31
2,814,801 GBP2023-03-31
Total Inventories
1,548,232 GBP2024-03-31
989,257 GBP2023-03-31
Debtors
2,519,014 GBP2024-03-31
2,483,924 GBP2023-03-31
Cash at bank and in hand
4,018,906 GBP2024-03-31
4,267,787 GBP2023-03-31
Current Assets
8,086,152 GBP2024-03-31
7,740,968 GBP2023-03-31
Creditors
-1,318,923 GBP2024-03-31
-1,607,944 GBP2023-03-31
Net Current Assets/Liabilities
6,767,229 GBP2024-03-31
6,133,024 GBP2023-03-31
Total Assets Less Current Liabilities
9,634,435 GBP2024-03-31
8,947,825 GBP2023-03-31
Net Assets/Liabilities
9,538,119 GBP2024-03-31
8,871,716 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,483,969 GBP2024-03-31
8,817,566 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,704,045 GBP2024-03-31
2,704,045 GBP2023-03-31
Plant and equipment
1,044,653 GBP2024-03-31
863,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,748,698 GBP2024-03-31
3,567,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,100 GBP2024-03-31
193,680 GBP2023-03-31
Plant and equipment
659,392 GBP2024-03-31
558,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,492 GBP2024-03-31
752,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
112,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,481,945 GBP2024-03-31
2,510,365 GBP2023-03-31
Plant and equipment
385,261 GBP2024-03-31
304,436 GBP2023-03-31
Raw Materials
1,548,232 GBP2024-03-31
989,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
706,465 GBP2024-03-31
834,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
735,475 GBP2024-03-31
742,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
468,280 GBP2024-03-31
501,820 GBP2023-03-31
Creditors
Current
1,318,923 GBP2024-03-31
1,607,944 GBP2023-03-31