Property, Plant & Equipment
351,245 GBP2024-03-31
461,912 GBP2023-03-31
Fixed Assets - Investments
5,397 GBP2024-03-31
5,397 GBP2023-03-31
Fixed Assets
356,642 GBP2024-03-31
467,309 GBP2023-03-31
Debtors
1,634,231 GBP2024-03-31
1,246,551 GBP2023-03-31
Cash at bank and in hand
457,577 GBP2024-03-31
679,268 GBP2023-03-31
Current Assets
2,091,808 GBP2024-03-31
1,925,819 GBP2023-03-31
Net Current Assets/Liabilities
1,306,290 GBP2024-03-31
1,375,479 GBP2023-03-31
Total Assets Less Current Liabilities
1,662,932 GBP2024-03-31
1,842,788 GBP2023-03-31
Equity
Revaluation reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,831 GBP2024-03-31
171,104 GBP2023-03-31
Plant and equipment
1,566,835 GBP2024-03-31
1,555,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,741,666 GBP2024-03-31
1,726,124 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,623 GBP2024-03-31
14,333 GBP2023-03-31
Plant and equipment
1,372,798 GBP2024-03-31
1,249,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,421 GBP2024-03-31
1,264,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,208 GBP2024-03-31
156,771 GBP2023-03-31
Plant and equipment
194,037 GBP2024-03-31
305,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
494,928 GBP2024-03-31
497,790 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
417,844 GBP2024-03-31
325,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
99,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,084 GBP2024-03-31
172,441 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,397 GBP2023-03-31
Investments in Group Undertakings
5,397 GBP2024-03-31
5,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,434,383 GBP2024-03-31
996,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
184,768 GBP2024-03-31
235,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,619,151 GBP2024-03-31
1,231,471 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
15,080 GBP2024-03-31
15,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
87,799 GBP2024-03-31
133,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,002 GBP2024-03-31
108,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,903 GBP2024-03-31
55,708 GBP2023-03-31
Other Creditors
Current
11,963 GBP2024-03-31
12,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,449 GBP2024-03-31
66,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,898 GBP2024-03-31
127,837 GBP2023-03-31
Between one and five year, hire purchase agreements
26,559 GBP2024-03-31
106,297 GBP2023-03-31
hire purchase agreements
107,952 GBP2024-03-31
232,551 GBP2023-03-31
Bank Borrowings
Secured
157,616 GBP2023-03-31
Total Borrowings
Secured
131,697 GBP2024-03-31
418,496 GBP2023-03-31