Property, Plant & Equipment
615,222 GBP2024-03-30
638,926 GBP2023-03-30
Total Inventories
8,392 GBP2024-03-30
5,500 GBP2023-03-30
Debtors
467,492 GBP2024-03-30
317,505 GBP2023-03-30
Cash at bank and in hand
83,285 GBP2024-03-30
136,856 GBP2023-03-30
Current Assets
559,169 GBP2024-03-30
459,861 GBP2023-03-30
Net Current Assets/Liabilities
325,141 GBP2024-03-30
311,541 GBP2023-03-30
Total Assets Less Current Liabilities
940,363 GBP2024-03-30
950,467 GBP2023-03-30
Creditors
Amounts falling due after one year
-439,383 GBP2024-03-30
-521,120 GBP2023-03-30
Net Assets/Liabilities
347,942 GBP2024-03-30
332,954 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,365 GBP2024-03-30
700,365 GBP2023-03-30
Plant and equipment
188,134 GBP2024-03-30
188,134 GBP2023-03-30
Furniture and fittings
31,517 GBP2024-03-30
31,067 GBP2023-03-30
Computers
16,118 GBP2024-03-30
12,673 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
936,134 GBP2024-03-30
932,239 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,401 GBP2024-03-30
106,394 GBP2023-03-30
Plant and equipment
163,140 GBP2024-03-30
156,892 GBP2023-03-30
Furniture and fittings
28,664 GBP2024-03-30
23,162 GBP2023-03-30
Computers
8,707 GBP2024-03-30
6,865 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,912 GBP2024-03-30
293,313 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,007 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
6,248 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
5,502 GBP2023-03-31 ~ 2024-03-30
Computers
1,842 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,599 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
579,964 GBP2024-03-30
593,971 GBP2023-03-30
Plant and equipment
24,994 GBP2024-03-30
31,242 GBP2023-03-30
Furniture and fittings
2,853 GBP2024-03-30
7,905 GBP2023-03-30
Computers
7,411 GBP2024-03-30
5,808 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,975 GBP2024-03-30
42,961 GBP2023-03-30
Other Debtors
Amounts falling due within one year
129,037 GBP2024-03-30
48,064 GBP2023-03-30
Debtors
Amounts falling due within one year
467,492 GBP2024-03-30
317,505 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,565 GBP2024-03-30
84,565 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
937 GBP2024-03-30
892 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
137,272 GBP2024-03-30
51,078 GBP2023-03-30
Other Creditors
Amounts falling due within one year
10,365 GBP2024-03-30
5,880 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
-4,751 GBP2024-03-30
265 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
5,640 GBP2024-03-30
5,640 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
439,383 GBP2024-03-30
521,120 GBP2023-03-30
Average Number of Employees
402023-03-31 ~ 2024-03-30
402022-03-31 ~ 2023-03-30