Fixed Assets
1,855,915 GBP2024-03-31
1,753,013 GBP2023-03-31
Total Inventories
1,133,958 GBP2024-03-31
1,436,037 GBP2023-03-31
Debtors
1,423,444 GBP2024-03-31
1,416,185 GBP2023-03-31
Cash at bank and in hand
205,070 GBP2024-03-31
405,918 GBP2023-03-31
Current Assets
2,762,472 GBP2024-03-31
3,258,140 GBP2023-03-31
Creditors
Current
2,774,007 GBP2024-03-31
3,067,952 GBP2023-03-31
Net Current Assets/Liabilities
-11,535 GBP2024-03-31
190,188 GBP2023-03-31
Total Assets Less Current Liabilities
1,844,380 GBP2024-03-31
1,943,201 GBP2023-03-31
Creditors
Non-current
475,401 GBP2024-03-31
502,460 GBP2023-03-31
Net Assets/Liabilities
1,368,979 GBP2024-03-31
1,440,741 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
59,440 GBP2024-03-31
59,440 GBP2023-03-31
Revaluation reserve
366,182 GBP2024-03-31
366,182 GBP2023-03-31
Retained earnings (accumulated losses)
933,357 GBP2024-03-31
1,005,119 GBP2023-03-31
Equity
1,368,979 GBP2024-03-31
1,440,741 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
89,345 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,000 GBP2024-03-31
1,180,000 GBP2023-03-31
Plant and equipment
3,044,014 GBP2024-03-31
2,939,045 GBP2023-03-31
Furniture and fittings
808,192 GBP2024-03-31
725,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,032,206 GBP2024-03-31
4,844,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,759 GBP2024-03-31
108,159 GBP2023-03-31
Plant and equipment
2,465,186 GBP2024-03-31
2,422,591 GBP2023-03-31
Furniture and fittings
579,346 GBP2024-03-31
560,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,176,291 GBP2024-03-31
3,091,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,048,241 GBP2024-03-31
1,071,841 GBP2023-03-31
Plant and equipment
578,828 GBP2024-03-31
516,454 GBP2023-03-31
Furniture and fittings
228,846 GBP2024-03-31
164,718 GBP2023-03-31
Property, Plant & Equipment
1,855,915 GBP2024-03-31
1,753,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,316,526 GBP2024-03-31
Amounts falling due within one year, Current
1,268,278 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
106,918 GBP2024-03-31
Amounts falling due within one year, Current
147,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,423,444 GBP2024-03-31
Amounts falling due within one year, Current
1,416,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
981,659 GBP2024-03-31
948,284 GBP2023-03-31
Other Remaining Borrowings
Current
36,916 GBP2024-03-31
41,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
117,585 GBP2024-03-31
93,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,516,839 GBP2024-03-31
1,848,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,328 GBP2024-03-31
36,477 GBP2023-03-31
Other Creditors
Current
58,599 GBP2024-03-31
47,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,972 GBP2024-03-31
18,000 GBP2023-03-31
Between two and five year, Non-current
54,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
193,362 GBP2024-03-31
216,762 GBP2023-03-31