Property, Plant & Equipment
1,814,823 GBP2024-03-31
1,610,773 GBP2023-03-31
Debtors
1,269,706 GBP2024-03-31
1,144,355 GBP2023-03-31
Cash at bank and in hand
1,035,052 GBP2024-03-31
635,459 GBP2023-03-31
Current Assets
3,789,467 GBP2024-03-31
3,202,974 GBP2023-03-31
Creditors
Current
-899,247 GBP2024-03-31
-821,457 GBP2023-03-31
Net Current Assets/Liabilities
2,890,220 GBP2024-03-31
2,381,517 GBP2023-03-31
Total Assets Less Current Liabilities
4,705,043 GBP2024-03-31
3,992,290 GBP2023-03-31
Net Assets/Liabilities
4,366,004 GBP2024-03-31
3,714,036 GBP2023-03-31
Equity
Called up share capital
6,520 GBP2024-03-31
6,520 GBP2023-03-31
Share premium
216,043 GBP2024-03-31
216,043 GBP2023-03-31
Capital redemption reserve
6,420 GBP2024-03-31
6,420 GBP2023-03-31
Retained earnings (accumulated losses)
4,137,021 GBP2024-03-31
3,485,053 GBP2023-03-31
Equity
4,366,004 GBP2024-03-31
3,714,036 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,221,766 GBP2024-03-31
1,148,216 GBP2023-03-31
Plant and equipment
1,819,382 GBP2024-03-31
1,617,628 GBP2023-03-31
Motor vehicles
219,443 GBP2024-03-31
179,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,622,696 GBP2024-03-31
5,194,411 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-251,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
690,888 GBP2024-03-31
650,514 GBP2023-03-31
Plant and equipment
976,467 GBP2024-03-31
934,096 GBP2023-03-31
Motor vehicles
96,185 GBP2024-03-31
94,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,807,873 GBP2024-03-31
3,583,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,374 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
137,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,878 GBP2024-03-31
497,702 GBP2023-03-31
Plant and equipment
842,915 GBP2024-03-31
683,532 GBP2023-03-31
Motor vehicles
123,258 GBP2024-03-31
85,470 GBP2023-03-31
Finished Goods/Goods for Resale
1,351,302 GBP2024-03-31
1,291,611 GBP2023-03-31
Total Inventories
1,484,709 GBP2024-03-31
1,423,160 GBP2023-03-31
Trade Debtors/Trade Receivables
1,103,101 GBP2024-03-31
973,321 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,778 GBP2024-03-31
721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,269,706 GBP2024-03-31
1,144,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
899,247 GBP2024-03-31
821,457 GBP2023-03-31
Number of Shares Issued (Fully Paid)
652,000 shares2024-03-31
652,000 shares2023-03-31
Equity
Called up share capital
6,520 GBP2024-03-31
6,520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,215 GBP2024-03-31
32,792 GBP2023-03-31