Property, Plant & Equipment
2,799,503 GBP2024-03-31
2,554,212 GBP2023-03-31
Debtors
585,749 GBP2024-03-31
393,120 GBP2023-03-31
Cash at bank and in hand
184,208 GBP2024-03-31
237,958 GBP2023-03-31
Current Assets
769,957 GBP2024-03-31
788,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-980,209 GBP2024-03-31
Net Current Assets/Liabilities
-210,252 GBP2024-03-31
-313,255 GBP2023-03-31
Total Assets Less Current Liabilities
2,589,251 GBP2024-03-31
2,240,957 GBP2023-03-31
Net Assets/Liabilities
2,511,462 GBP2024-03-31
2,174,044 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,511,461 GBP2024-03-31
2,174,043 GBP2023-03-31
Equity
2,511,462 GBP2024-03-31
2,174,044 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,355,081 GBP2023-03-31
Plant and equipment
880,760 GBP2024-03-31
782,381 GBP2023-03-31
Motor vehicles
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,486,448 GBP2024-03-31
3,151,212 GBP2023-03-31
Land and buildings, Owned/Freehold
2,591,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,469 GBP2024-03-31
587,039 GBP2023-03-31
Motor vehicles
10,909 GBP2024-03-31
9,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,945 GBP2024-03-31
597,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,567 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,576,371 GBP2024-03-31
2,355,081 GBP2023-03-31
Plant and equipment
220,291 GBP2024-03-31
195,342 GBP2023-03-31
Motor vehicles
2,841 GBP2024-03-31
3,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,576 GBP2024-03-31
301,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,173 GBP2024-03-31
92,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
585,749 GBP2024-03-31
Amounts falling due within one year, Current
393,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,260 GBP2024-03-31
133,777 GBP2023-03-31
Corporation Tax Payable
Current
106,851 GBP2024-03-31
139,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,221 GBP2024-03-31
16,512 GBP2023-03-31
Other Creditors
Current
660,877 GBP2024-03-31
811,963 GBP2023-03-31
Creditors
Current
980,209 GBP2024-03-31
1,101,333 GBP2023-03-31