Property, Plant & Equipment
1,277,202 GBP2024-03-31
1,366,037 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
1,277,202 GBP2024-03-31
1,446,037 GBP2023-03-31
Debtors
2,004,243 GBP2024-03-31
1,974,068 GBP2023-03-31
Cash at bank and in hand
254,233 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,258,476 GBP2024-03-31
1,974,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,825,372 GBP2024-03-31
-1,901,813 GBP2023-03-31
Net Current Assets/Liabilities
433,104 GBP2024-03-31
72,255 GBP2023-03-31
Total Assets Less Current Liabilities
1,710,306 GBP2024-03-31
1,518,292 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,867 GBP2024-03-31
-172,887 GBP2023-03-31
Net Assets/Liabilities
1,423,083 GBP2024-03-31
1,091,635 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,382,883 GBP2024-03-31
1,051,435 GBP2023-03-31
Equity
1,423,083 GBP2024-03-31
1,091,635 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
587,175 GBP2024-03-31
572,722 GBP2023-03-31
Plant and equipment
1,492,855 GBP2024-03-31
1,460,912 GBP2023-03-31
Furniture and fittings
130,792 GBP2024-03-31
126,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,210,822 GBP2024-03-31
2,160,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,632 GBP2024-03-31
135,199 GBP2023-03-31
Plant and equipment
705,805 GBP2024-03-31
600,557 GBP2023-03-31
Furniture and fittings
69,183 GBP2024-03-31
58,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,620 GBP2024-03-31
794,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
105,248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
428,543 GBP2024-03-31
437,523 GBP2023-03-31
Plant and equipment
787,050 GBP2024-03-31
860,355 GBP2023-03-31
Furniture and fittings
61,609 GBP2024-03-31
68,159 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
795,693 GBP2024-03-31
902,106 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
465,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,208,550 GBP2024-03-31
606,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,004,243 GBP2024-03-31
1,974,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,167,231 GBP2024-03-31
1,015,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,187 GBP2024-03-31
207,361 GBP2023-03-31
Creditors
Current
1,825,372 GBP2024-03-31
1,901,813 GBP2023-03-31
Non-current
50,867 GBP2024-03-31
172,887 GBP2023-03-31
Bank Borrowings
59,573 GBP2024-03-31
161,815 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
253,663 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,767 GBP2024-03-31
21,607 GBP2023-03-31