Property, Plant & Equipment
1,382,592 GBP2024-03-31
1,338,014 GBP2023-03-31
Fixed Assets - Investments
333 GBP2024-03-31
333 GBP2023-03-31
Fixed Assets
1,382,925 GBP2024-03-31
1,338,347 GBP2023-03-31
Total Inventories
67,455 GBP2024-03-31
179,655 GBP2023-03-31
Debtors
2,068,524 GBP2024-03-31
1,764,936 GBP2023-03-31
Current assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
122,409 GBP2024-03-31
115,955 GBP2023-03-31
Current Assets
2,268,388 GBP2024-03-31
2,070,546 GBP2023-03-31
Creditors
Current
914,975 GBP2024-03-31
837,207 GBP2023-03-31
Net Current Assets/Liabilities
1,353,413 GBP2024-03-31
1,233,339 GBP2023-03-31
Total Assets Less Current Liabilities
2,736,338 GBP2024-03-31
2,571,686 GBP2023-03-31
Net Assets/Liabilities
2,308,705 GBP2024-03-31
2,066,759 GBP2023-03-31
Equity
Called up share capital
1,110 GBP2024-03-31
1,110 GBP2023-03-31
Revaluation reserve
416,919 GBP2024-03-31
416,919 GBP2023-03-31
Retained earnings (accumulated losses)
1,890,676 GBP2024-03-31
1,648,730 GBP2023-03-31
Equity
2,308,705 GBP2024-03-31
2,066,759 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
306,876 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
306,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,623 GBP2024-03-31
1,043,623 GBP2023-03-31
Plant and equipment
1,096,374 GBP2024-03-31
974,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,139,997 GBP2024-03-31
2,017,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757,405 GBP2024-03-31
679,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,405 GBP2024-03-31
679,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,043,623 GBP2024-03-31
1,043,623 GBP2023-03-31
Plant and equipment
338,969 GBP2024-03-31
294,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,137 GBP2024-03-31
28,542 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,166 GBP2024-03-31
20,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,971 GBP2024-03-31
8,474 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
333 GBP2023-03-31
Investments in Group Undertakings
333 GBP2024-03-31
333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,318 GBP2024-03-31
396,872 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,209,013 GBP2024-03-31
1,144,629 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
411,193 GBP2024-03-31
223,435 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,068,524 GBP2024-03-31
1,764,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,823 GBP2024-03-31
82,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
81,760 GBP2024-03-31
24,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,377 GBP2024-03-31
495,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,565 GBP2024-03-31
89,110 GBP2023-03-31
Other Creditors
Current
225,450 GBP2024-03-31
145,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
316,318 GBP2024-03-31
344,313 GBP2023-03-31
Other Creditors
Non-current
40,827 GBP2024-03-31
47,473 GBP2023-03-31