Property, Plant & Equipment
574,101 GBP2024-03-31
602,355 GBP2023-03-31
Fixed Assets
574,101 GBP2024-03-31
602,355 GBP2023-03-31
Total Inventories
70,045 GBP2024-03-31
76,333 GBP2023-03-31
Debtors
452,552 GBP2024-03-31
494,462 GBP2023-03-31
Cash at bank and in hand
567,581 GBP2024-03-31
475,476 GBP2023-03-31
Current Assets
1,090,178 GBP2024-03-31
1,046,271 GBP2023-03-31
Creditors
Current
517,703 GBP2024-03-31
556,910 GBP2023-03-31
Net Current Assets/Liabilities
572,475 GBP2024-03-31
489,361 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,576 GBP2024-03-31
1,091,716 GBP2023-03-31
Creditors
Non-current
-2,222 GBP2024-03-31
-13,333 GBP2023-03-31
Net Assets/Liabilities
1,136,739 GBP2024-03-31
1,070,563 GBP2023-03-31
Equity
Called up share capital
10,140 GBP2024-03-31
10,140 GBP2023-03-31
Capital redemption reserve
1,860 GBP2024-03-31
1,860 GBP2023-03-31
Retained earnings (accumulated losses)
1,124,739 GBP2024-03-31
1,058,563 GBP2023-03-31
Equity
1,136,739 GBP2024-03-31
1,070,563 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,951 GBP2023-03-31
Plant and equipment
1,442,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,416,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,322 GBP2024-03-31
413,991 GBP2023-03-31
Plant and equipment
1,411,015 GBP2024-03-31
1,400,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,337 GBP2024-03-31
1,814,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,331 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
542,629 GBP2024-03-31
559,960 GBP2023-03-31
Plant and equipment
31,472 GBP2024-03-31
42,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,107 GBP2024-03-31
451,353 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,806 GBP2024-03-31
11,599 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,639 GBP2024-03-31
31,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
452,552 GBP2024-03-31
494,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-03-31
11,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,760 GBP2024-03-31
394,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,333 GBP2024-03-31
102,752 GBP2023-03-31
Other Creditors
Current
63,499 GBP2024-03-31
48,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,222 GBP2024-03-31
13,333 GBP2023-03-31