Property, Plant & Equipment
669,671 GBP2024-03-31
630,758 GBP2023-03-31
Fixed Assets - Investments
806,410 GBP2024-03-31
806,410 GBP2023-03-31
Fixed Assets
1,476,081 GBP2024-03-31
1,437,168 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
729,420 GBP2024-03-31
511,753 GBP2023-03-31
Cash at bank and in hand
146,376 GBP2024-03-31
342,796 GBP2023-03-31
Current Assets
883,796 GBP2024-03-31
862,049 GBP2023-03-31
Creditors
Current
1,082,394 GBP2024-03-31
1,109,961 GBP2023-03-31
Net Current Assets/Liabilities
-198,598 GBP2024-03-31
-247,912 GBP2023-03-31
Total Assets Less Current Liabilities
1,277,483 GBP2024-03-31
1,189,256 GBP2023-03-31
Net Assets/Liabilities
862,587 GBP2024-03-31
657,371 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
862,586 GBP2024-03-31
657,370 GBP2023-03-31
Equity
862,587 GBP2024-03-31
657,371 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,387 GBP2024-03-31
460,387 GBP2023-03-31
Plant and equipment
560,425 GBP2024-03-31
481,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,020,812 GBP2024-03-31
941,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,416 GBP2024-03-31
10,308 GBP2023-03-31
Plant and equipment
339,725 GBP2024-03-31
300,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,141 GBP2024-03-31
310,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
73,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
448,971 GBP2024-03-31
450,079 GBP2023-03-31
Plant and equipment
220,700 GBP2024-03-31
180,679 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
806,410 GBP2023-03-31
Investments in Group Undertakings
806,410 GBP2024-03-31
806,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,958 GBP2024-03-31
Current, Amounts falling due within one year
237,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
495,462 GBP2024-03-31
Current, Amounts falling due within one year
274,435 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
729,420 GBP2024-03-31
Current, Amounts falling due within one year
511,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
952,079 GBP2024-03-31
977,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,438 GBP2024-03-31
28,127 GBP2023-03-31
Other Creditors
Current
74,520 GBP2024-03-31
70,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,235 GBP2024-03-31
Other Creditors
Non-current
332,896 GBP2024-03-31
463,772 GBP2023-03-31