Property, Plant & Equipment
1,360,057 GBP2024-03-31
1,363,558 GBP2023-03-31
Fixed Assets
1,740,361 GBP2024-03-31
1,722,241 GBP2023-03-31
Debtors
186,946 GBP2024-03-31
179,379 GBP2023-03-31
Cash at bank and in hand
124,545 GBP2024-03-31
96,194 GBP2023-03-31
Current Assets
490,022 GBP2024-03-31
476,632 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-677,436 GBP2024-03-31
-711,957 GBP2023-03-31
Net Current Assets/Liabilities
-187,414 GBP2024-03-31
-235,325 GBP2023-03-31
Total Assets Less Current Liabilities
1,552,947 GBP2024-03-31
1,486,916 GBP2023-03-31
Net Assets/Liabilities
1,409,255 GBP2024-03-31
1,345,096 GBP2023-03-31
Equity
Called up share capital
400,150 GBP2024-03-31
400,150 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,105 GBP2024-03-31
944,946 GBP2023-03-31
Equity
1,409,255 GBP2024-03-31
1,345,096 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
716,303 GBP2023-03-31
Plant and equipment
903,916 GBP2024-03-31
804,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,828,806 GBP2024-03-31
1,729,044 GBP2023-03-31
Land and buildings, Owned/Freehold
716,303 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
208,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,522 GBP2024-03-31
313,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,749 GBP2024-03-31
365,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,227 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
716,303 GBP2024-03-31
716,303 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
135,360 GBP2024-03-31
Plant and equipment
508,394 GBP2024-03-31
491,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,987 GBP2024-03-31
171,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,959 GBP2024-03-31
8,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,946 GBP2024-03-31
179,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,812 GBP2024-03-31
126,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,123 GBP2024-03-31
37,905 GBP2023-03-31
Other Creditors
Current
546,501 GBP2024-03-31
547,815 GBP2023-03-31
Creditors
Current
677,436 GBP2024-03-31
711,957 GBP2023-03-31