Intangible Assets
130 GBP2024-03-31
130 GBP2023-03-31
Property, Plant & Equipment
1,538,968 GBP2024-03-31
1,339,412 GBP2023-03-31
Fixed Assets - Investments
96,018 GBP2024-03-31
96,018 GBP2023-03-31
Fixed Assets
1,635,116 GBP2024-03-31
1,435,560 GBP2023-03-31
Debtors
299,866 GBP2024-03-31
245,469 GBP2023-03-31
Cash at bank and in hand
1,530,541 GBP2024-03-31
1,491,723 GBP2023-03-31
Current Assets
2,319,116 GBP2024-03-31
2,206,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,647,656 GBP2024-03-31
-1,600,153 GBP2023-03-31
Net Current Assets/Liabilities
671,460 GBP2024-03-31
605,883 GBP2023-03-31
Total Assets Less Current Liabilities
2,306,576 GBP2024-03-31
2,041,443 GBP2023-03-31
Net Assets/Liabilities
1,942,286 GBP2024-03-31
1,801,766 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,942,283 GBP2024-03-31
1,801,763 GBP2023-03-31
Equity
1,942,286 GBP2024-03-31
1,801,766 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
181,854 GBP2024-03-31
181,854 GBP2023-03-31
Plant and equipment
2,381,791 GBP2024-03-31
2,200,875 GBP2023-03-31
Motor vehicles
43,333 GBP2024-03-31
27,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,606,978 GBP2024-03-31
2,410,054 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-270,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,697 GBP2024-03-31
103,902 GBP2023-03-31
Plant and equipment
955,410 GBP2024-03-31
941,466 GBP2023-03-31
Motor vehicles
903 GBP2024-03-31
25,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,010 GBP2024-03-31
1,070,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
177,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,157 GBP2024-03-31
77,952 GBP2023-03-31
Plant and equipment
1,426,381 GBP2024-03-31
1,259,409 GBP2023-03-31
Motor vehicles
42,430 GBP2024-03-31
2,051 GBP2023-03-31
Other Investments Other Than Loans
96,018 GBP2024-03-31
96,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,322 GBP2024-03-31
147,528 GBP2023-03-31
Other Debtors
Current
94,075 GBP2024-03-31
93,082 GBP2023-03-31
Prepayments/Accrued Income
Current
11,469 GBP2024-03-31
4,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,866 GBP2024-03-31
245,469 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
26,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
580,755 GBP2024-03-31
549,571 GBP2023-03-31
Corporation Tax Payable
Current
27,257 GBP2024-03-31
590 GBP2023-03-31
Other Creditors
Current
1,023,529 GBP2024-03-31
1,011,257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,115 GBP2024-03-31
12,485 GBP2023-03-31
Creditors
Current
1,647,656 GBP2024-03-31
1,600,153 GBP2023-03-31