Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,171,909 GBP2024-03-31
1,154,932 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
1,171,914 GBP2024-03-31
1,154,937 GBP2023-03-31
Total Inventories
638,441 GBP2024-03-31
602,272 GBP2023-03-31
Debtors
445,748 GBP2024-03-31
535,599 GBP2023-03-31
Cash at bank and in hand
244,558 GBP2024-03-31
267,544 GBP2023-03-31
Current Assets
1,328,747 GBP2024-03-31
1,405,415 GBP2023-03-31
Creditors
Amounts falling due within one year
469,303 GBP2024-03-31
571,734 GBP2023-03-31
Net Current Assets/Liabilities
859,444 GBP2024-03-31
833,681 GBP2023-03-31
Total Assets Less Current Liabilities
2,031,358 GBP2024-03-31
1,988,618 GBP2023-03-31
Creditors
Amounts falling due after one year
545,111 GBP2024-03-31
582,388 GBP2023-03-31
Net Assets/Liabilities
1,433,405 GBP2024-03-31
1,360,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,433,305 GBP2024-03-31
1,360,006 GBP2023-03-31
Equity
1,433,405 GBP2024-03-31
1,360,106 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
989,400 GBP2024-03-31
989,400 GBP2023-03-31
Plant and equipment
431,432 GBP2024-03-31
418,838 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,080 GBP2024-03-31
112,020 GBP2023-03-31
Motor vehicles
58,291 GBP2024-03-31
20,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,564,203 GBP2024-03-31
1,540,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,747 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-34,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,858 GBP2024-03-31
18,964 GBP2023-03-31
Plant and equipment
287,109 GBP2024-03-31
284,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,204 GBP2024-03-31
66,846 GBP2023-03-31
Motor vehicles
23,123 GBP2024-03-31
15,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,294 GBP2024-03-31
385,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,894 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,140 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,813 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-22,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
960,542 GBP2024-03-31
970,436 GBP2023-03-31
Plant and equipment
144,323 GBP2024-03-31
134,056 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,876 GBP2024-03-31
45,174 GBP2023-03-31
Motor vehicles
35,168 GBP2024-03-31
5,266 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5 GBP2024-03-31
Non-current
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
403,947 GBP2024-03-31
534,599 GBP2023-03-31
Other Debtors
41,801 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,038 GBP2024-03-31
53,703 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,827 GBP2024-03-31
312,626 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
118,535 GBP2024-03-31
89,828 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,784 GBP2024-03-31
65,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,119 GBP2024-03-31
49,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
545,111 GBP2024-03-31
582,388 GBP2023-03-31