Property, Plant & Equipment
2,291,076 GBP2024-03-31
2,298,790 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,291,176 GBP2024-03-31
2,298,890 GBP2023-03-31
Debtors
6,482,317 GBP2024-03-31
6,123,639 GBP2023-03-31
Cash at bank and in hand
22,855 GBP2024-03-31
94,618 GBP2023-03-31
Current Assets
7,345,665 GBP2024-03-31
7,400,498 GBP2023-03-31
Net Assets/Liabilities
7,564,739 GBP2024-03-31
7,120,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,564,639 GBP2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Wages/Salaries
777,959 GBP2023-04-01 ~ 2024-03-31
724,255 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,944 GBP2023-04-01 ~ 2024-03-31
18,371 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
886,451 GBP2023-04-01 ~ 2024-03-31
822,646 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,687,358 GBP2024-03-31
1,687,358 GBP2023-03-31
Plant and equipment
2,108,980 GBP2024-03-31
2,002,631 GBP2023-03-31
Furniture and fittings
27,618 GBP2024-03-31
27,618 GBP2023-03-31
Computers
17,088 GBP2024-03-31
17,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,841,044 GBP2024-03-31
3,734,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,508,684 GBP2024-03-31
1,397,582 GBP2023-03-31
Furniture and fittings
27,618 GBP2024-03-31
27,618 GBP2023-03-31
Computers
13,666 GBP2024-03-31
10,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,968 GBP2024-03-31
1,435,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111,102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,687,358 GBP2024-03-31
Plant and equipment
600,296 GBP2024-03-31
605,049 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
3,422 GBP2024-03-31
6,383 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
840,493 GBP2024-03-31
1,182,241 GBP2023-03-31
Trade Debtors/Trade Receivables
1,992,655 GBP2024-03-31
1,813,690 GBP2023-03-31
Other Debtors
Current
54,995 GBP2024-03-31
30,996 GBP2023-03-31
Prepayments/Accrued Income
Current
39,816 GBP2024-03-31
63,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
114,103 GBP2024-03-31
126,876 GBP2023-03-31
Corporation Tax Payable
Current
314,346 GBP2024-03-31
214,748 GBP2023-03-31
Other Creditors
Current
362,967 GBP2024-03-31
808,810 GBP2023-03-31
Creditors
Current
970,089 GBP2024-03-31
1,286,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,846 GBP2024-03-31
241,948 GBP2023-03-31
Bank Borrowings
932,905 GBP2024-03-31
981,750 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
114,103 GBP2024-03-31
126,876 GBP2023-03-31