Property, Plant & Equipment
781,689 GBP2024-03-31
775,736 GBP2023-03-31
Total Inventories
84,514 GBP2024-03-31
48,376 GBP2023-03-31
Debtors
350,578 GBP2024-03-31
358,519 GBP2023-03-31
Cash at bank and in hand
250,590 GBP2024-03-31
143,233 GBP2023-03-31
Current Assets
685,682 GBP2024-03-31
550,128 GBP2023-03-31
Net Current Assets/Liabilities
119,673 GBP2024-03-31
33,352 GBP2023-03-31
Total Assets Less Current Liabilities
901,362 GBP2024-03-31
809,088 GBP2023-03-31
Net Assets/Liabilities
398,004 GBP2024-03-31
269,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,685 GBP2024-03-31
722,685 GBP2023-03-31
Plant and equipment
94,591 GBP2024-03-31
81,546 GBP2023-03-31
Motor vehicles
4,996 GBP2024-03-31
4,996 GBP2023-03-31
Furniture and fittings
5,896 GBP2024-03-31
5,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
828,168 GBP2024-03-31
814,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,030 GBP2024-03-31
32,191 GBP2023-03-31
Motor vehicles
4,118 GBP2024-03-31
3,824 GBP2023-03-31
Furniture and fittings
3,331 GBP2024-03-31
3,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,479 GBP2024-03-31
39,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
722,685 GBP2024-03-31
722,685 GBP2023-03-31
Plant and equipment
55,561 GBP2024-03-31
49,355 GBP2023-03-31
Motor vehicles
878 GBP2024-03-31
1,172 GBP2023-03-31
Furniture and fittings
2,565 GBP2024-03-31
2,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
361 GBP2024-03-31
-343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
307,217 GBP2024-03-31
358,862 GBP2023-03-31
Debtors
Amounts falling due within one year
350,578 GBP2024-03-31
358,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,583 GBP2024-03-31
38,583 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,673 GBP2024-03-31
34,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,250 GBP2024-03-31
2,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,225 GBP2024-03-31
33,613 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,174 GBP2024-03-31
2,777 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,848 GBP2024-03-31
100,780 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,359 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,575 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
485,991 GBP2024-03-31
524,977 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,996 GBP2024-03-31
5,286 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31