Intangible Assets
37,624 GBP2024-03-31
75,706 GBP2023-03-31
Property, Plant & Equipment
276,983 GBP2024-03-31
331,168 GBP2023-03-31
Fixed Assets - Investments
642,026 GBP2024-03-31
642,026 GBP2023-03-31
Fixed Assets
956,633 GBP2024-03-31
1,048,900 GBP2023-03-31
Total Inventories
153,087 GBP2024-03-31
145,440 GBP2023-03-31
Debtors
493,652 GBP2024-03-31
502,365 GBP2023-03-31
Cash at bank and in hand
1,231,740 GBP2024-03-31
987,400 GBP2023-03-31
Current Assets
1,878,479 GBP2024-03-31
1,635,205 GBP2023-03-31
Net Current Assets/Liabilities
1,205,732 GBP2024-03-31
1,025,344 GBP2023-03-31
Total Assets Less Current Liabilities
2,162,365 GBP2024-03-31
2,074,244 GBP2023-03-31
Net Assets/Liabilities
2,100,004 GBP2024-03-31
1,999,508 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,099,004 GBP2024-03-31
1,998,508 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
761,644 GBP2024-03-31
761,644 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
724,020 GBP2024-03-31
685,938 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,082 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,624 GBP2024-03-31
75,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,744 GBP2024-03-31
201,744 GBP2023-03-31
Plant and equipment
869,663 GBP2024-03-31
867,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,071,407 GBP2024-03-31
1,069,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,114 GBP2024-03-31
184,040 GBP2023-03-31
Plant and equipment
608,310 GBP2024-03-31
554,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,424 GBP2024-03-31
738,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,074 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,630 GBP2024-03-31
17,704 GBP2023-03-31
Plant and equipment
261,353 GBP2024-03-31
313,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,952 GBP2024-03-31
325,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
463,406 GBP2024-03-31
415,520 GBP2023-03-31
Amounts owed to group undertakings
Current
123,727 GBP2024-03-31
129,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,309 GBP2024-03-31
43,253 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Between one and five year
7,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2024-03-31
14,000 GBP2023-03-31