Property, Plant & Equipment
353,579 GBP2024-03-31
366,358 GBP2023-03-31
Total Inventories
154,668 GBP2024-03-31
111,953 GBP2023-03-31
Debtors
275,813 GBP2024-03-31
281,705 GBP2023-03-31
Cash at bank and in hand
148,891 GBP2024-03-31
142,092 GBP2023-03-31
Current Assets
579,372 GBP2024-03-31
535,750 GBP2023-03-31
Net Current Assets/Liabilities
401,438 GBP2024-03-31
335,852 GBP2023-03-31
Total Assets Less Current Liabilities
755,017 GBP2024-03-31
702,210 GBP2023-03-31
Net Assets/Liabilities
671,666 GBP2024-03-31
596,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
671,566 GBP2024-03-31
596,771 GBP2023-03-31
Equity
671,666 GBP2024-03-31
596,871 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,100 GBP2024-03-31
372,100 GBP2023-03-31
Plant and equipment
86,340 GBP2024-03-31
83,473 GBP2023-03-31
Furniture and fittings
22,508 GBP2024-03-31
22,508 GBP2023-03-31
Motor vehicles
32,551 GBP2024-03-31
32,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,499 GBP2024-03-31
510,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,210 GBP2024-03-31
29,768 GBP2023-03-31
Plant and equipment
75,461 GBP2024-03-31
70,715 GBP2023-03-31
Furniture and fittings
21,228 GBP2024-03-31
19,946 GBP2023-03-31
Motor vehicles
26,021 GBP2024-03-31
23,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,920 GBP2024-03-31
144,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,442 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
334,890 GBP2024-03-31
342,332 GBP2023-03-31
Plant and equipment
10,879 GBP2024-03-31
12,758 GBP2023-03-31
Furniture and fittings
1,280 GBP2024-03-31
2,562 GBP2023-03-31
Motor vehicles
6,530 GBP2024-03-31
8,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,549 GBP2024-03-31
281,705 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,813 GBP2024-03-31
281,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,718 GBP2024-03-31
20,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,259 GBP2024-03-31
60,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,080 GBP2024-03-31
15,222 GBP2023-03-31
Other Creditors
Current
87,877 GBP2024-03-31
103,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,690 GBP2024-03-31
93,429 GBP2023-03-31
Other Creditors
Non-current
5,989 GBP2024-03-31
7,345 GBP2023-03-31
Bank Borrowings
Secured
93,408 GBP2024-03-31
113,615 GBP2023-03-31