Property, Plant & Equipment
412,853 GBP2024-03-31
377,155 GBP2023-03-31
Debtors
971,114 GBP2024-03-31
815,841 GBP2023-03-31
Cash at bank and in hand
612,757 GBP2024-03-31
343,411 GBP2023-03-31
Current Assets
1,583,871 GBP2024-03-31
1,159,252 GBP2023-03-31
Creditors
Current
611,271 GBP2024-03-31
490,654 GBP2023-03-31
Net Current Assets/Liabilities
972,600 GBP2024-03-31
668,598 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,453 GBP2024-03-31
1,045,753 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,149 GBP2024-03-31
272,149 GBP2023-03-31
Plant and equipment
624,977 GBP2024-03-31
551,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
897,126 GBP2024-03-31
823,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,273 GBP2024-03-31
446,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,273 GBP2024-03-31
446,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
272,149 GBP2024-03-31
272,149 GBP2023-03-31
Plant and equipment
140,704 GBP2024-03-31
105,006 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,558 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,229 GBP2024-03-31
171,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
321,290 GBP2024-03-31
286,479 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
971,114 GBP2024-03-31
815,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,424 GBP2024-03-31
71,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,396 GBP2024-03-31
146,823 GBP2023-03-31
Other Creditors
Current
383,451 GBP2024-03-31
272,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
262,500 GBP2024-03-31
93,333 GBP2023-03-31
Other Creditors
Non-current
226,407 GBP2024-03-31
267,275 GBP2023-03-31