Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,352,494 GBP2024-03-31
1,183,696 GBP2023-03-31
Fixed Assets
1,352,495 GBP2024-03-31
1,183,697 GBP2023-03-31
Total Inventories
2,275 GBP2024-03-31
2,275 GBP2023-03-31
Debtors
199,962 GBP2024-03-31
244,654 GBP2023-03-31
Cash at bank and in hand
846,084 GBP2024-03-31
679,517 GBP2023-03-31
Current Assets
1,048,321 GBP2024-03-31
926,446 GBP2023-03-31
Net Current Assets/Liabilities
347,099 GBP2024-03-31
345,886 GBP2023-03-31
Total Assets Less Current Liabilities
1,699,594 GBP2024-03-31
1,529,583 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,046 GBP2024-03-31
-25,046 GBP2023-03-31
Net Assets/Liabilities
1,386,592 GBP2024-03-31
1,226,344 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
142,000 GBP2024-03-31
142,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,999 GBP2024-03-31
141,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,281 GBP2024-03-31
330,281 GBP2023-03-31
Plant and equipment
2,390,157 GBP2024-03-31
2,024,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,720,438 GBP2024-03-31
2,355,185 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,610 GBP2024-03-31
261,548 GBP2023-03-31
Plant and equipment
1,104,334 GBP2024-03-31
909,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,944 GBP2024-03-31
1,171,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,062 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
222,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
66,671 GBP2024-03-31
68,733 GBP2023-03-31
Plant and equipment
1,285,823 GBP2024-03-31
1,114,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,282 GBP2024-03-31
187,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,680 GBP2024-03-31
56,992 GBP2023-03-31
Debtors
Amounts falling due within one year
199,962 GBP2024-03-31
244,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
624,093 GBP2024-03-31
465,391 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,662 GBP2024-03-31
43,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,467 GBP2024-03-31
61,900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,046 GBP2024-03-31
25,046 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31