Property, Plant & Equipment
20,581 GBP2024-03-31
21,825 GBP2023-03-31
Debtors
27,764 GBP2024-03-31
26,100 GBP2023-03-31
Cash at bank and in hand
67,568 GBP2024-03-31
59,285 GBP2023-03-31
Current Assets
95,332 GBP2024-03-31
85,385 GBP2023-03-31
Net Current Assets/Liabilities
82,475 GBP2024-03-31
73,694 GBP2023-03-31
Total Assets Less Current Liabilities
103,056 GBP2024-03-31
95,519 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-03-31
-13,333 GBP2023-03-31
Net Assets/Liabilities
94,723 GBP2024-03-31
82,186 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,324 GBP2023-04-01 ~ 2024-03-31
5,608 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,409 GBP2024-03-31
18,409 GBP2023-03-31
Plant and equipment
20,665 GBP2024-03-31
17,944 GBP2023-03-31
Computers
9,782 GBP2024-03-31
7,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,856 GBP2024-03-31
43,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,046 GBP2024-03-31
9,205 GBP2023-03-31
Plant and equipment
11,685 GBP2024-03-31
8,972 GBP2023-03-31
Computers
5,544 GBP2024-03-31
3,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,275 GBP2024-03-31
21,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,841 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,713 GBP2023-04-01 ~ 2024-03-31
Computers
1,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,363 GBP2024-03-31
9,204 GBP2023-03-31
Plant and equipment
8,980 GBP2024-03-31
8,972 GBP2023-03-31
Computers
4,238 GBP2024-03-31
3,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,446 GBP2024-03-31
25,833 GBP2023-03-31
Debtors
Amounts falling due within one year
27,764 GBP2024-03-31
26,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,105 GBP2024-03-31
4,049 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,613 GBP2024-03-31
1,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-03-31
13,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
More than five year
120,000 GBP2024-03-31
140,000 GBP2023-03-31
All periods
140,000 GBP2024-03-31
160,000 GBP2023-03-31