Property, Plant & Equipment
886,579 GBP2024-03-31
858,927 GBP2023-03-31
Fixed Assets
886,579 GBP2024-03-31
858,927 GBP2023-03-31
Total Inventories
139,505 GBP2024-03-31
158,823 GBP2023-03-31
Debtors
160,345 GBP2024-03-31
128,523 GBP2023-03-31
Cash at bank and in hand
1,191,380 GBP2024-03-31
652,998 GBP2023-03-31
Current Assets
1,491,230 GBP2024-03-31
940,344 GBP2023-03-31
Creditors
-366,094 GBP2024-03-31
-289,946 GBP2023-03-31
Net Current Assets/Liabilities
1,125,136 GBP2024-03-31
650,398 GBP2023-03-31
Total Assets Less Current Liabilities
2,011,715 GBP2024-03-31
1,509,325 GBP2023-03-31
Net Assets/Liabilities
1,995,202 GBP2024-03-31
1,494,484 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,975,202 GBP2024-03-31
1,474,384 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
873,011 GBP2024-03-31
873,011 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
119,922 GBP2024-03-31
63,469 GBP2023-03-31
Plant and equipment
78,317 GBP2024-03-31
76,127 GBP2023-03-31
Motor vehicles
90,025 GBP2024-03-31
90,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,902 GBP2024-03-31
133,104 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,505 GBP2024-03-31
22,558 GBP2023-03-31
Plant and equipment
56,345 GBP2024-03-31
52,468 GBP2023-03-31
Motor vehicles
62,783 GBP2024-03-31
53,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,798 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,947 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,109 GBP2024-03-31
739,907 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
95,417 GBP2024-03-31
40,911 GBP2023-03-31
Plant and equipment
21,972 GBP2024-03-31
23,659 GBP2023-03-31
Motor vehicles
27,242 GBP2024-03-31
36,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,978 GBP2024-03-31
35,978 GBP2023-03-31
Computers
79,895 GBP2024-03-31
79,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,277,148 GBP2024-03-31
1,217,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,891 GBP2024-03-31
28,103 GBP2023-03-31
Computers
70,143 GBP2024-03-31
69,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,569 GBP2024-03-31
358,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
788 GBP2023-04-01 ~ 2024-03-31
Computers
1,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,087 GBP2024-03-31
7,875 GBP2023-03-31
Computers
9,752 GBP2024-03-31
10,250 GBP2023-03-31
Raw Materials
139,505 GBP2024-03-31
158,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,345 GBP2024-03-31
128,523 GBP2023-03-31
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,812 GBP2024-03-31
128,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
641 GBP2024-03-31
Corporation Tax Payable
Current
194,049 GBP2024-03-31
119,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,931 GBP2024-03-31
6,064 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,900 GBP2024-03-31
32,221 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Amounts owed to directors
Current
1,961 GBP2024-03-31
2,114 GBP2023-03-31
Creditors
Current
366,094 GBP2024-03-31
289,946 GBP2023-03-31