Property, Plant & Equipment
1,183,447 GBP2024-03-31
1,256,267 GBP2023-03-31
Total Inventories
533,572 GBP2024-03-31
505,907 GBP2023-03-31
Debtors
807,095 GBP2024-03-31
847,600 GBP2023-03-31
Cash at bank and in hand
611,573 GBP2024-03-31
382,430 GBP2023-03-31
Current Assets
1,952,240 GBP2024-03-31
1,735,937 GBP2023-03-31
Creditors
Current
1,447,439 GBP2024-03-31
1,421,741 GBP2023-03-31
Net Current Assets/Liabilities
504,801 GBP2024-03-31
314,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,688,248 GBP2024-03-31
1,570,463 GBP2023-03-31
Net Assets/Liabilities
1,576,069 GBP2024-03-31
1,473,719 GBP2023-03-31
Equity
Called up share capital
8,879 GBP2024-03-31
8,879 GBP2023-03-31
Revaluation reserve
5,416 GBP2024-03-31
5,416 GBP2023-03-31
Retained earnings (accumulated losses)
1,561,774 GBP2024-03-31
1,459,424 GBP2023-03-31
Equity
1,576,069 GBP2024-03-31
1,473,719 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,520,245 GBP2024-03-31
3,512,760 GBP2023-03-31
Land and buildings
1,154,950 GBP2024-03-31
1,154,950 GBP2023-03-31
Plant and equipment
2,365,295 GBP2024-03-31
2,357,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336,798 GBP2024-03-31
2,256,493 GBP2023-03-31
Land and buildings
441,898 GBP2024-03-31
423,615 GBP2023-03-31
Plant and equipment
1,894,900 GBP2024-03-31
1,832,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,305 GBP2023-04-01 ~ 2024-03-31
Land and buildings
18,283 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
713,052 GBP2024-03-31
731,335 GBP2023-03-31
Plant and equipment
470,395 GBP2024-03-31
524,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,693 GBP2024-03-31
740,337 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
113,402 GBP2024-03-31
107,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
807,095 GBP2024-03-31
847,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,202,782 GBP2024-03-31
1,268,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,792 GBP2024-03-31
94,206 GBP2023-03-31
Other Creditors
Current
38,865 GBP2024-03-31
58,665 GBP2023-03-31