Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,964,065 GBP2024-03-31
3,009,863 GBP2023-03-31
Fixed Assets
2,964,065 GBP2024-03-31
3,009,863 GBP2023-03-31
Debtors
1,518,690 GBP2024-03-31
1,639,912 GBP2023-03-31
Cash at bank and in hand
832,125 GBP2024-03-31
708,677 GBP2023-03-31
Current Assets
2,350,815 GBP2024-03-31
2,348,589 GBP2023-03-31
Net Current Assets/Liabilities
1,928,214 GBP2024-03-31
1,768,467 GBP2023-03-31
Total Assets Less Current Liabilities
4,892,279 GBP2024-03-31
4,778,330 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-03-31
-147,639 GBP2023-03-31
Net Assets/Liabilities
4,376,448 GBP2024-03-31
4,124,303 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,376,438 GBP2024-03-31
4,124,293 GBP2023-03-31
Equity
4,376,448 GBP2024-03-31
4,124,303 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,445 GBP2024-03-31
73,445 GBP2023-03-31
Plant and equipment
7,359,533 GBP2024-03-31
7,491,947 GBP2023-03-31
Motor vehicles
96,706 GBP2024-03-31
96,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,529,684 GBP2024-03-31
7,662,098 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,194 GBP2024-03-31
35,256 GBP2023-03-31
Plant and equipment
4,448,052 GBP2024-03-31
4,541,938 GBP2023-03-31
Motor vehicles
79,373 GBP2024-03-31
75,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,565,619 GBP2024-03-31
4,652,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-821,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-821,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,251 GBP2024-03-31
38,189 GBP2023-03-31
Plant and equipment
2,911,481 GBP2024-03-31
2,950,009 GBP2023-03-31
Motor vehicles
17,333 GBP2024-03-31
21,665 GBP2023-03-31
Trade Debtors/Trade Receivables
1,061,958 GBP2024-03-31
1,067,202 GBP2023-03-31
Other Debtors
456,732 GBP2024-03-31
572,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,092 GBP2024-03-31
157,327 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,766 GBP2024-03-31
128,768 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,743 GBP2024-03-31
294,027 GBP2023-03-31
Amounts falling due after one year
8,333 GBP2024-03-31
147,639 GBP2023-03-31