Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment
312,680 GBP2024-03-31
250,788 GBP2023-03-31
Total Inventories
41,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
322,352 GBP2024-03-31
340,744 GBP2023-03-31
Cash at bank and in hand
69,492 GBP2024-03-31
65,763 GBP2023-03-31
Current Assets
432,844 GBP2024-03-31
436,507 GBP2023-03-31
Net Current Assets/Liabilities
-102,364 GBP2024-03-31
-82,259 GBP2023-03-31
Total Assets Less Current Liabilities
210,316 GBP2024-03-31
168,529 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,628 GBP2024-03-31
-86,351 GBP2023-03-31
Net Assets/Liabilities
66,705 GBP2024-03-31
37,783 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
66,701 GBP2024-03-31
37,779 GBP2023-03-31
Equity
66,705 GBP2024-03-31
37,783 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,277 GBP2024-03-31
172,134 GBP2023-03-31
Plant and equipment
384,767 GBP2024-03-31
288,383 GBP2023-03-31
Furniture and fittings
17,084 GBP2024-03-31
15,075 GBP2023-03-31
Motor vehicles
16,963 GBP2024-03-31
16,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,091 GBP2024-03-31
492,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,589 GBP2024-03-31
31,744 GBP2023-03-31
Plant and equipment
224,224 GBP2024-03-31
188,875 GBP2023-03-31
Furniture and fittings
7,950 GBP2024-03-31
5,939 GBP2023-03-31
Motor vehicles
15,648 GBP2024-03-31
15,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,411 GBP2024-03-31
241,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,688 GBP2024-03-31
140,390 GBP2023-03-31
Plant and equipment
160,543 GBP2024-03-31
99,508 GBP2023-03-31
Furniture and fittings
9,134 GBP2024-03-31
9,136 GBP2023-03-31
Motor vehicles
1,315 GBP2024-03-31
1,754 GBP2023-03-31
Trade Debtors/Trade Receivables
316,749 GBP2024-03-31
331,295 GBP2023-03-31
Other Debtors
5,603 GBP2024-03-31
9,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,147 GBP2024-03-31
59,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,003 GBP2024-03-31
135,996 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,488 GBP2024-03-31
115,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
220,570 GBP2024-03-31
208,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,628 GBP2024-03-31
86,351 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2023-03-31