Property, Plant & Equipment
2,673,084 GBP2024-03-31
2,752,592 GBP2023-03-31
Fixed Assets
2,673,084 GBP2024-03-31
2,752,592 GBP2023-03-31
Total Inventories
17,307 GBP2024-03-31
16,280 GBP2023-03-31
Debtors
2,001,404 GBP2024-03-31
306,267 GBP2023-03-31
Cash at bank and in hand
3,140,763 GBP2024-03-31
2,794,009 GBP2023-03-31
Current Assets
5,159,474 GBP2024-03-31
3,116,556 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,992,236 GBP2024-03-31
-1,490,235 GBP2023-03-31
Net Current Assets/Liabilities
3,167,238 GBP2024-03-31
1,626,321 GBP2023-03-31
Total Assets Less Current Liabilities
5,840,322 GBP2024-03-31
4,378,913 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,986,300 GBP2024-03-31
-1,261,379 GBP2023-03-31
Net Assets/Liabilities
3,854,022 GBP2024-03-31
3,117,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,853,922 GBP2024-03-31
3,117,434 GBP2023-03-31
Equity
3,854,022 GBP2024-03-31
3,117,534 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,036,123 GBP2024-03-31
3,036,123 GBP2023-03-31
Plant and equipment
2,343,230 GBP2024-03-31
2,280,155 GBP2023-03-31
Motor cars
20,188 GBP2024-03-31
14,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,399,541 GBP2024-03-31
5,330,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
901,183 GBP2024-03-31
837,867 GBP2023-03-31
Plant and equipment
1,809,488 GBP2024-03-31
1,726,189 GBP2023-03-31
Motor cars
15,786 GBP2024-03-31
14,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,726,457 GBP2024-03-31
2,578,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
83,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
83,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,134,940 GBP2024-03-31
2,198,257 GBP2023-03-31
Plant and equipment
533,742 GBP2024-03-31
553,966 GBP2023-03-31
Motor cars
4,402 GBP2024-03-31
369 GBP2023-03-31