Property, Plant & Equipment
680,719 GBP2024-03-31
733,827 GBP2023-03-31
Fixed Assets - Investments
194,167 GBP2024-03-31
194,167 GBP2023-03-31
Fixed Assets
874,886 GBP2024-03-31
927,994 GBP2023-03-31
Total Inventories
217,262 GBP2024-03-31
217,262 GBP2023-03-31
Debtors
904,314 GBP2024-03-31
1,330,005 GBP2023-03-31
Cash at bank and in hand
766,843 GBP2024-03-31
718,148 GBP2023-03-31
Current Assets
1,888,419 GBP2024-03-31
2,265,415 GBP2023-03-31
Creditors
Current
822,044 GBP2024-03-31
1,211,236 GBP2023-03-31
Net Current Assets/Liabilities
1,066,375 GBP2024-03-31
1,054,179 GBP2023-03-31
Total Assets Less Current Liabilities
1,941,261 GBP2024-03-31
1,982,173 GBP2023-03-31
Net Assets/Liabilities
1,818,724 GBP2024-03-31
1,740,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,818,624 GBP2024-03-31
1,740,626 GBP2023-03-31
Equity
1,818,724 GBP2024-03-31
1,740,726 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,454 GBP2024-03-31
510,454 GBP2023-03-31
Plant and equipment
1,387,306 GBP2024-03-31
1,286,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,897,760 GBP2024-03-31
1,797,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,194 GBP2024-03-31
163,146 GBP2023-03-31
Plant and equipment
1,002,847 GBP2024-03-31
900,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,041 GBP2024-03-31
1,063,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,048 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
102,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
296,260 GBP2024-03-31
347,308 GBP2023-03-31
Plant and equipment
384,459 GBP2024-03-31
386,519 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-03-31
Other Investments Other Than Loans
194,167 GBP2024-03-31
194,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
859,177 GBP2024-03-31
1,173,159 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,137 GBP2024-03-31
156,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
904,314 GBP2024-03-31
1,330,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,344 GBP2024-03-31
125,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,532 GBP2024-03-31
537,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,670 GBP2024-03-31
111,736 GBP2023-03-31
Other Creditors
Current
363,498 GBP2024-03-31
436,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,422 GBP2024-03-31
87,712 GBP2023-03-31
Bank Borrowings
Secured
74,344 GBP2024-03-31
191,667 GBP2023-03-31
Total Borrowings
Secured
100,766 GBP2024-03-31
279,379 GBP2023-03-31