Property, Plant & Equipment
709,697 GBP2024-03-31
702,835 GBP2023-03-31
Total Inventories
69,026 GBP2024-03-31
79,705 GBP2023-03-31
Debtors
69,479 GBP2024-03-31
59,493 GBP2023-03-31
Cash at bank and in hand
612,438 GBP2024-03-31
357,759 GBP2023-03-31
Current Assets
750,943 GBP2024-03-31
496,957 GBP2023-03-31
Creditors
Current
708,036 GBP2024-03-31
650,726 GBP2023-03-31
Net Current Assets/Liabilities
42,907 GBP2024-03-31
-153,769 GBP2023-03-31
Total Assets Less Current Liabilities
752,604 GBP2024-03-31
549,066 GBP2023-03-31
Creditors
Non-current
-30,128 GBP2024-03-31
-35,355 GBP2023-03-31
Net Assets/Liabilities
686,641 GBP2024-03-31
506,267 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
686,638 GBP2024-03-31
506,264 GBP2023-03-31
Equity
686,641 GBP2024-03-31
506,267 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,359 GBP2024-03-31
624,359 GBP2023-03-31
Plant and equipment
428,795 GBP2024-03-31
375,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,053,154 GBP2024-03-31
1,000,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,949 GBP2024-03-31
37,462 GBP2023-03-31
Plant and equipment
293,508 GBP2024-03-31
259,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,457 GBP2024-03-31
297,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,487 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
574,410 GBP2024-03-31
586,897 GBP2023-03-31
Plant and equipment
135,287 GBP2024-03-31
115,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,858 GBP2024-03-31
19,708 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,621 GBP2024-03-31
39,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,479 GBP2024-03-31
59,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,915 GBP2024-03-31
145,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,364 GBP2024-03-31
126,804 GBP2023-03-31
Other Creditors
Current
396,547 GBP2024-03-31
372,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,128 GBP2024-03-31
35,355 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,243 GBP2024-03-31
66,212 GBP2023-03-31
Between one and five year
219,610 GBP2024-03-31
231,125 GBP2023-03-31
More than five year
141,667 GBP2024-03-31
195,833 GBP2023-03-31
All periods
431,520 GBP2024-03-31
493,170 GBP2023-03-31