Property, Plant & Equipment
471,642 GBP2024-03-31
264,141 GBP2023-03-31
Total Inventories
32,057 GBP2024-03-31
29,337 GBP2023-03-31
Debtors
694,663 GBP2024-03-31
431,328 GBP2023-03-31
Cash at bank and in hand
594,523 GBP2024-03-31
899,467 GBP2023-03-31
Current Assets
1,321,243 GBP2024-03-31
1,360,132 GBP2023-03-31
Net Current Assets/Liabilities
844,470 GBP2024-03-31
900,640 GBP2023-03-31
Total Assets Less Current Liabilities
1,316,112 GBP2024-03-31
1,164,781 GBP2023-03-31
Net Assets/Liabilities
1,246,188 GBP2024-03-31
1,133,161 GBP2023-03-31
Equity
Called up share capital
877,750 GBP2024-03-31
877,750 GBP2023-03-31
Retained earnings (accumulated losses)
368,438 GBP2024-03-31
255,411 GBP2023-03-31
Equity
1,246,188 GBP2024-03-31
1,133,161 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,560 GBP2024-03-31
377,913 GBP2023-03-31
Plant and equipment
477,505 GBP2024-03-31
451,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,092,065 GBP2024-03-31
829,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,264 GBP2024-03-31
243,339 GBP2023-03-31
Plant and equipment
359,159 GBP2024-03-31
321,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,423 GBP2024-03-31
565,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,925 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
353,296 GBP2024-03-31
134,574 GBP2023-03-31
Plant and equipment
118,346 GBP2024-03-31
129,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,680 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,423 GBP2024-03-31
169,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
581,820 GBP2024-03-31
320,255 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
112,843 GBP2024-03-31
111,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,050 GBP2024-03-31
146,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,466 GBP2024-03-31
188,485 GBP2023-03-31
Other Creditors
Current
105,257 GBP2024-03-31
124,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,219 GBP2024-03-31
178,598 GBP2023-03-31
Between one and five year
748,874 GBP2024-03-31
714,239 GBP2023-03-31
More than five year
3,175,704 GBP2024-03-31
604,858 GBP2023-03-31
All periods
4,111,797 GBP2024-03-31
1,497,695 GBP2023-03-31