Intangible Assets
6,736 GBP2024-03-31
7,601 GBP2023-03-31
Property, Plant & Equipment
1,921,693 GBP2024-03-31
1,660,061 GBP2023-03-31
Fixed Assets - Investments
296,184 GBP2024-03-31
296,184 GBP2023-03-31
Fixed Assets
2,224,613 GBP2024-03-31
1,963,846 GBP2023-03-31
Debtors
688,597 GBP2024-03-31
1,189,129 GBP2023-03-31
Cash at bank and in hand
238,211 GBP2024-03-31
334,231 GBP2023-03-31
Current Assets
1,607,356 GBP2024-03-31
2,195,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,182,120 GBP2024-03-31
-1,653,671 GBP2023-03-31
Net Current Assets/Liabilities
425,236 GBP2024-03-31
541,633 GBP2023-03-31
Total Assets Less Current Liabilities
2,649,849 GBP2024-03-31
2,505,479 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-683,296 GBP2024-03-31
-653,278 GBP2023-03-31
Net Assets/Liabilities
1,683,497 GBP2024-03-31
1,626,617 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
2,632 GBP2024-03-31
2,632 GBP2023-03-31
Retained earnings (accumulated losses)
1,630,865 GBP2024-03-31
1,573,985 GBP2023-03-31
Equity
1,683,497 GBP2024-03-31
1,626,617 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,601 GBP2024-03-31
138,971 GBP2023-03-31
Plant and equipment
1,551,701 GBP2024-03-31
1,243,588 GBP2023-03-31
Computers
146,993 GBP2024-03-31
131,927 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,112,507 GBP2024-03-31
2,654,949 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,526 GBP2024-03-31
80,605 GBP2023-03-31
Plant and equipment
872,055 GBP2024-03-31
760,713 GBP2023-03-31
Computers
111,192 GBP2024-03-31
105,679 GBP2023-03-31
Motor vehicles
10,313 GBP2024-03-31
6,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,814 GBP2024-03-31
994,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,921 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111,342 GBP2023-04-01 ~ 2024-03-31
Computers
8,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,075 GBP2024-03-31
58,366 GBP2023-03-31
Plant and equipment
679,646 GBP2024-03-31
482,875 GBP2023-03-31
Computers
35,801 GBP2024-03-31
26,248 GBP2023-03-31
Motor vehicles
6,187 GBP2024-03-31
10,312 GBP2023-03-31
Investments in group undertakings and participating interests
296,184 GBP2024-03-31
296,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
523,605 GBP2024-03-31
1,009,402 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,992 GBP2024-03-31
179,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
688,597 GBP2024-03-31
1,189,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,494 GBP2024-03-31
98,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
466,043 GBP2024-03-31
385,640 GBP2023-03-31
Amounts owed to group undertakings
Current
39,695 GBP2024-03-31
118,527 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
119,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,110 GBP2024-03-31
39,081 GBP2023-03-31
Other Creditors
Current
546,778 GBP2024-03-31
891,841 GBP2023-03-31
Creditors
Current
1,182,120 GBP2024-03-31
1,653,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
551,272 GBP2024-03-31
653,278 GBP2023-03-31
Other Creditors
Non-current
132,024 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
683,296 GBP2024-03-31
653,278 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,500 GBP2023-03-31