Property, Plant & Equipment
993,353 GBP2024-03-31
803,433 GBP2023-03-31
Total Inventories
69,036 GBP2024-03-31
62,797 GBP2023-03-31
Debtors
1,514,691 GBP2024-03-31
1,707,655 GBP2023-03-31
Cash at bank and in hand
5,333,904 GBP2024-03-31
4,824,686 GBP2023-03-31
Current Assets
6,917,631 GBP2024-03-31
6,595,138 GBP2023-03-31
Creditors
Current
437,706 GBP2024-03-31
828,633 GBP2023-03-31
Net Current Assets/Liabilities
6,479,925 GBP2024-03-31
5,766,505 GBP2023-03-31
Total Assets Less Current Liabilities
7,473,278 GBP2024-03-31
6,569,938 GBP2023-03-31
Net Assets/Liabilities
7,225,202 GBP2024-03-31
6,425,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,225,102 GBP2024-03-31
6,425,342 GBP2023-03-31
Equity
7,225,202 GBP2024-03-31
6,425,442 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,325 GBP2024-03-31
25,325 GBP2023-03-31
Plant and equipment
1,823,299 GBP2024-03-31
1,527,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,848,624 GBP2024-03-31
1,553,071 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-193,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,325 GBP2024-03-31
23,004 GBP2023-03-31
Plant and equipment
829,946 GBP2024-03-31
726,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,271 GBP2024-03-31
749,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,321 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
244,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
993,353 GBP2024-03-31
801,112 GBP2023-03-31
Land and buildings
2,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,453 GBP2024-03-31
835,866 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
449,784 GBP2024-03-31
475,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
420,454 GBP2024-03-31
396,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,514,691 GBP2024-03-31
1,707,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,196 GBP2024-03-31
403,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,035 GBP2024-03-31
166,763 GBP2023-03-31
Other Creditors
Current
196,475 GBP2024-03-31
258,797 GBP2023-03-31