Property, Plant & Equipment
1,704,504 GBP2024-03-31
1,432,406 GBP2023-03-31
Total Inventories
115,934 GBP2024-03-31
124,785 GBP2023-03-31
Debtors
911,577 GBP2024-03-31
1,087,608 GBP2023-03-31
Cash at bank and in hand
653,598 GBP2024-03-31
111,727 GBP2023-03-31
Current Assets
1,681,109 GBP2024-03-31
1,324,120 GBP2023-03-31
Net Current Assets/Liabilities
1,116,150 GBP2024-03-31
801,394 GBP2023-03-31
Total Assets Less Current Liabilities
2,820,654 GBP2024-03-31
2,233,800 GBP2023-03-31
Net Assets/Liabilities
1,809,253 GBP2024-03-31
1,526,832 GBP2023-03-31
Equity
Called up share capital
83,800 GBP2024-03-31
83,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,725,453 GBP2024-03-31
1,443,032 GBP2023-03-31
Equity
1,809,253 GBP2024-03-31
1,526,832 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,548,926 GBP2024-03-31
1,378,836 GBP2023-03-31
Plant and equipment
823,786 GBP2024-03-31
597,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,372,712 GBP2024-03-31
1,976,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,953 GBP2024-03-31
164,574 GBP2023-03-31
Plant and equipment
474,255 GBP2024-03-31
379,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,208 GBP2024-03-31
544,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,379 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
102,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,354,973 GBP2024-03-31
1,214,262 GBP2023-03-31
Plant and equipment
349,531 GBP2024-03-31
218,144 GBP2023-03-31
Trade Debtors/Trade Receivables
39,754 GBP2024-03-31
35,003 GBP2023-03-31
Amounts owed by group undertakings and participating interests
780,000 GBP2024-03-31
780,000 GBP2023-03-31
Other Debtors
91,823 GBP2024-03-31
272,605 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,505 GBP2024-03-31
423,122 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
78,946 GBP2024-03-31
20,280 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,780 GBP2024-03-31
19,324 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
882,370 GBP2024-03-31
604,329 GBP2023-03-31