Property, Plant & Equipment
2,006,926 GBP2024-03-31
1,998,332 GBP2023-03-31
Fixed Assets - Investments
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Fixed Assets
2,010,426 GBP2024-03-31
2,001,832 GBP2023-03-31
Total Inventories
2,094,049 GBP2024-03-31
2,564,426 GBP2023-03-31
Debtors
1,706,660 GBP2024-03-31
3,037,004 GBP2023-03-31
Cash at bank and in hand
5,688,265 GBP2024-03-31
4,258,937 GBP2023-03-31
Current Assets
9,488,974 GBP2024-03-31
9,860,367 GBP2023-03-31
Creditors
Current
771,451 GBP2024-03-31
886,913 GBP2023-03-31
Net Current Assets/Liabilities
8,717,523 GBP2024-03-31
8,973,454 GBP2023-03-31
Total Assets Less Current Liabilities
10,727,949 GBP2024-03-31
10,975,286 GBP2023-03-31
Net Assets/Liabilities
10,556,593 GBP2024-03-31
10,787,473 GBP2023-03-31
Equity
Called up share capital
257,500 GBP2024-03-31
257,500 GBP2023-03-31
Capital redemption reserve
242,500 GBP2024-03-31
242,500 GBP2023-03-31
Retained earnings (accumulated losses)
10,056,593 GBP2024-03-31
10,287,473 GBP2023-03-31
Equity
10,556,593 GBP2024-03-31
10,787,473 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,105,341 GBP2024-03-31
3,008,349 GBP2023-03-31
Plant and equipment
7,573,156 GBP2024-03-31
7,555,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,678,497 GBP2024-03-31
10,563,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-291,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,761,555 GBP2024-03-31
1,682,599 GBP2023-03-31
Plant and equipment
6,910,016 GBP2024-03-31
6,882,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,671,571 GBP2024-03-31
8,565,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,956 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
318,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,343,786 GBP2024-03-31
1,325,750 GBP2023-03-31
Plant and equipment
663,140 GBP2024-03-31
672,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,500 GBP2024-03-31
462,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
159,900 GBP2024-03-31
223,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,600 GBP2024-03-31
238,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,596,923 GBP2024-03-31
1,040,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,743 GBP2024-03-31
1,996,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,706,660 GBP2024-03-31
3,037,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,151 GBP2024-03-31
119,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,012 GBP2024-03-31
133,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,343 GBP2024-03-31
93,271 GBP2023-03-31
Other Creditors
Current
258,544 GBP2024-03-31
423,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,151 GBP2023-03-31
Other Creditors
Non-current
47,070 GBP2024-03-31
51,350 GBP2023-03-31