Property, Plant & Equipment
16,228 GBP2024-03-31
24,537 GBP2023-03-31
Total Inventories
4,370 GBP2024-03-31
5,802 GBP2023-03-31
Debtors
14,250 GBP2024-03-31
7,364 GBP2023-03-31
Cash at bank and in hand
40,946 GBP2024-03-31
35,993 GBP2023-03-31
Current Assets
59,566 GBP2024-03-31
49,159 GBP2023-03-31
Net Current Assets/Liabilities
39,457 GBP2024-03-31
15,629 GBP2023-03-31
Total Assets Less Current Liabilities
55,685 GBP2024-03-31
40,166 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,224 GBP2024-03-31
-39,413 GBP2023-03-31
Net Assets/Liabilities
461 GBP2024-03-31
753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,627 GBP2024-03-31
20,627 GBP2023-03-31
Plant and equipment
46,064 GBP2024-03-31
45,177 GBP2023-03-31
Motor vehicles
5,598 GBP2024-03-31
5,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,289 GBP2024-03-31
71,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,168 GBP2024-03-31
13,105 GBP2023-03-31
Plant and equipment
39,213 GBP2024-03-31
32,920 GBP2023-03-31
Motor vehicles
1,680 GBP2024-03-31
840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,061 GBP2024-03-31
46,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,063 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,459 GBP2024-03-31
7,522 GBP2023-03-31
Plant and equipment
6,851 GBP2024-03-31
12,257 GBP2023-03-31
Motor vehicles
3,918 GBP2024-03-31
4,758 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,250 GBP2024-03-31
5,489 GBP2023-03-31
Debtors
Amounts falling due within one year
14,250 GBP2024-03-31
7,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,100 GBP2024-03-31
5,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,848 GBP2024-03-31
5,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,790 GBP2024-03-31
6,466 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,684 GBP2024-03-31
6,431 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,687 GBP2024-03-31
8,276 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,672 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
55,224 GBP2024-03-31
39,413 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31