Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
15,167 GBP2024-03-31
18,667 GBP2023-03-31
Property, Plant & Equipment
760,722 GBP2024-03-31
784,335 GBP2023-03-31
Fixed Assets
775,889 GBP2024-03-31
803,002 GBP2023-03-31
Total Inventories
99,201 GBP2024-03-31
101,230 GBP2023-03-31
Debtors
113,545 GBP2024-03-31
123,177 GBP2023-03-31
Cash at bank and in hand
963,588 GBP2024-03-31
812,554 GBP2023-03-31
Current Assets
1,176,334 GBP2024-03-31
1,036,961 GBP2023-03-31
Net Current Assets/Liabilities
600,374 GBP2024-03-31
330,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,376,263 GBP2024-03-31
1,133,539 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,489 GBP2024-03-31
Net Assets/Liabilities
1,221,774 GBP2024-03-31
1,040,931 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,221,754 GBP2024-03-31
1,040,911 GBP2023-03-31
Equity
1,221,774 GBP2024-03-31
1,040,931 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Other than goodwill
39,598 GBP2024-03-31
Intangible Assets - Gross Cost
109,598 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,833 GBP2024-03-31
51,333 GBP2023-03-31
Other than goodwill
39,598 GBP2024-03-31
39,598 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,431 GBP2024-03-31
90,931 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,167 GBP2024-03-31
18,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,923 GBP2024-03-31
103,923 GBP2023-03-31
Plant and equipment
866,993 GBP2024-03-31
855,442 GBP2023-03-31
Tools/Equipment for furniture and fittings
353,123 GBP2024-03-31
319,173 GBP2023-03-31
Motor vehicles
32,799 GBP2024-03-31
32,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,570,773 GBP2024-03-31
1,515,244 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,327 GBP2024-03-31
583,650 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,049 GBP2024-03-31
96,303 GBP2023-03-31
Motor vehicles
26,499 GBP2024-03-31
23,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,051 GBP2024-03-31
730,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,317 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
50,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,747 GBP2024-03-31
76,187 GBP2023-03-31
Plant and equipment
261,666 GBP2024-03-31
271,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
206,074 GBP2024-03-31
222,870 GBP2023-03-31
Motor vehicles
6,300 GBP2024-03-31
9,580 GBP2023-03-31
Trade Debtors/Trade Receivables
85,233 GBP2024-03-31
97,817 GBP2023-03-31
Other Debtors
28,312 GBP2024-03-31
25,360 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,371 GBP2024-03-31
141,414 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,000 GBP2024-03-31
190,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
77,181 GBP2024-03-31
125,051 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
195,758 GBP2024-03-31
249,959 GBP2023-03-31
Amounts falling due after one year
37,489 GBP2024-03-31