Property, Plant & Equipment
1,110,334 GBP2024-03-31
1,332,547 GBP2023-03-31
Debtors
6,615,782 GBP2024-03-31
5,634,341 GBP2023-03-31
Cash at bank and in hand
9,519,681 GBP2024-03-31
8,031,944 GBP2023-03-31
Current Assets
16,135,463 GBP2024-03-31
13,666,285 GBP2023-03-31
Net Current Assets/Liabilities
13,373,830 GBP2024-03-31
11,320,511 GBP2023-03-31
Total Assets Less Current Liabilities
14,484,164 GBP2024-03-31
12,653,058 GBP2023-03-31
Net Assets/Liabilities
14,356,044 GBP2024-03-31
12,436,792 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
14,355,294 GBP2024-03-31
12,436,042 GBP2023-03-31
Equity
14,356,044 GBP2024-03-31
12,436,792 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,921 GBP2024-03-31
278,921 GBP2023-03-31
Plant and equipment
2,341,017 GBP2024-03-31
2,340,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,619,938 GBP2024-03-31
2,619,042 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-142,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,444 GBP2024-03-31
100,813 GBP2023-03-31
Plant and equipment
1,404,160 GBP2024-03-31
1,185,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,604 GBP2024-03-31
1,286,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,631 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
283,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,477 GBP2024-03-31
178,108 GBP2023-03-31
Plant and equipment
936,857 GBP2024-03-31
1,154,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736,694 GBP2024-03-31
236,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
216,950 GBP2024-03-31
232,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,301,479 GBP2024-03-31
629,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
936,720 GBP2024-03-31
967,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
697,028 GBP2024-03-31
375,904 GBP2023-03-31
Other Creditors
Current
1,127,885 GBP2024-03-31
1,002,185 GBP2023-03-31