Property, Plant & Equipment
291,117 GBP2024-03-31
275,742 GBP2023-03-31
Total Inventories
138,202 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
704,121 GBP2024-03-31
610,499 GBP2023-03-31
Cash at bank and in hand
241,712 GBP2024-03-31
319,705 GBP2023-03-31
Current Assets
1,084,035 GBP2024-03-31
1,000,204 GBP2023-03-31
Net Current Assets/Liabilities
886,429 GBP2024-03-31
803,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,177,546 GBP2024-03-31
1,079,246 GBP2023-03-31
Creditors
Amounts falling due after one year
-69,950 GBP2024-03-31
-20,481 GBP2023-03-31
Net Assets/Liabilities
1,018,501 GBP2024-03-31
992,635 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,999 GBP2024-03-31
40,999 GBP2023-03-31
Plant and equipment
854,535 GBP2024-03-31
769,486 GBP2023-03-31
Motor vehicles
55,879 GBP2024-03-31
55,879 GBP2023-03-31
Furniture and fittings
56,496 GBP2024-03-31
56,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,007,909 GBP2024-03-31
922,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,024 GBP2024-03-31
20,384 GBP2023-03-31
Plant and equipment
591,005 GBP2024-03-31
525,123 GBP2023-03-31
Motor vehicles
53,417 GBP2024-03-31
52,802 GBP2023-03-31
Furniture and fittings
50,346 GBP2024-03-31
48,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,792 GBP2024-03-31
647,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,640 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,975 GBP2024-03-31
20,615 GBP2023-03-31
Plant and equipment
263,530 GBP2024-03-31
244,363 GBP2023-03-31
Motor vehicles
2,462 GBP2024-03-31
3,077 GBP2023-03-31
Furniture and fittings
6,150 GBP2024-03-31
7,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
592,288 GBP2024-03-31
481,435 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,944 GBP2024-03-31
19,944 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,145 GBP2024-03-31
109,120 GBP2023-03-31
Debtors
Amounts falling due within one year
620,377 GBP2024-03-31
610,499 GBP2023-03-31
Other Debtors
Amounts falling due after one year
83,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,654 GBP2024-03-31
2,719 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,402 GBP2024-03-31
18,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,282 GBP2024-03-31
14,617 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,961 GBP2024-03-31
74,002 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,454 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,019 GBP2024-03-31
83,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,250 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-65,416 GBP2024-03-31
2,985 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,950 GBP2024-03-31
20,481 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31