Property, Plant & Equipment
12,687,817 GBP2024-03-31
12,569,620 GBP2023-03-31
Total Inventories
10,095,725 GBP2024-03-31
8,512,790 GBP2023-03-31
Cash at bank and in hand
822 GBP2024-03-31
822 GBP2023-03-31
Current Assets
10,096,547 GBP2024-03-31
8,513,612 GBP2023-03-31
Creditors
Current
-577,759 GBP2024-03-31
-472,676 GBP2023-03-31
Net Current Assets/Liabilities
9,518,788 GBP2024-03-31
8,040,936 GBP2023-03-31
Total Assets Less Current Liabilities
22,206,605 GBP2024-03-31
20,610,556 GBP2023-03-31
Net Assets/Liabilities
21,096,625 GBP2024-03-31
19,652,074 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,096,623 GBP2024-03-31
19,652,072 GBP2023-03-31
Equity
21,096,625 GBP2024-03-31
19,652,074 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,268,839 GBP2024-03-31
9,268,839 GBP2023-03-31
Plant and equipment
8,521,701 GBP2024-03-31
7,622,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,790,540 GBP2024-03-31
16,891,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,257,016 GBP2024-03-31
2,035,743 GBP2023-03-31
Plant and equipment
2,845,707 GBP2024-03-31
2,285,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,102,723 GBP2024-03-31
4,321,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221,273 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
663,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,011,823 GBP2024-03-31
7,233,096 GBP2023-03-31
Plant and equipment
5,675,994 GBP2024-03-31
5,336,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
577,759 GBP2024-03-31
472,676 GBP2023-03-31