Property, Plant & Equipment
790,163 GBP2024-03-31
622,971 GBP2023-03-31
Debtors
1,093,181 GBP2024-03-31
1,177,885 GBP2023-03-31
Cash at bank and in hand
5,341,825 GBP2024-03-31
4,968,642 GBP2023-03-31
Current Assets
7,230,153 GBP2024-03-31
6,784,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,308,736 GBP2024-03-31
-1,223,439 GBP2023-03-31
Net Current Assets/Liabilities
5,921,417 GBP2024-03-31
5,561,474 GBP2023-03-31
Total Assets Less Current Liabilities
6,711,580 GBP2024-03-31
6,184,445 GBP2023-03-31
Net Assets/Liabilities
6,620,274 GBP2024-03-31
6,145,008 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,570,274 GBP2024-03-31
6,095,008 GBP2023-03-31
Equity
6,620,274 GBP2024-03-31
6,145,008 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
716,219 GBP2024-03-31
716,219 GBP2023-03-31
Plant and equipment
4,936,322 GBP2024-03-31
4,654,151 GBP2023-03-31
Motor vehicles
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,671,791 GBP2024-03-31
5,389,620 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
371,717 GBP2024-03-31
356,092 GBP2023-03-31
Plant and equipment
4,490,661 GBP2024-03-31
4,391,307 GBP2023-03-31
Motor vehicles
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,881,628 GBP2024-03-31
4,766,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,502 GBP2024-03-31
360,127 GBP2023-03-31
Plant and equipment
445,661 GBP2024-03-31
262,844 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
859,767 GBP2024-03-31
926,154 GBP2023-03-31
Amounts Owed By Related Parties
201,500 GBP2024-03-31
Current
201,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,914 GBP2024-03-31
50,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,093,181 GBP2024-03-31
1,177,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,645 GBP2024-03-31
231,148 GBP2023-03-31
Amounts owed to group undertakings
Current
836,859 GBP2024-03-31
579,535 GBP2023-03-31
Corporation Tax Payable
Current
12,100 GBP2024-03-31
33,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,897 GBP2024-03-31
224,435 GBP2023-03-31
Other Creditors
Current
117,235 GBP2024-03-31
154,600 GBP2023-03-31
Creditors
Current
1,308,736 GBP2024-03-31
1,223,439 GBP2023-03-31