Property, Plant & Equipment
140,125 GBP2024-03-31
220,762 GBP2023-03-31
Total Inventories
373,141 GBP2024-03-31
358,371 GBP2023-03-31
Debtors
95,398 GBP2024-03-31
68,189 GBP2023-03-31
Cash at bank and in hand
517,067 GBP2024-03-31
449,053 GBP2023-03-31
Current Assets
985,606 GBP2024-03-31
875,613 GBP2023-03-31
Creditors
Current
450,318 GBP2024-03-31
356,773 GBP2023-03-31
Net Current Assets/Liabilities
535,288 GBP2024-03-31
518,840 GBP2023-03-31
Total Assets Less Current Liabilities
675,413 GBP2024-03-31
739,602 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
663,746 GBP2024-03-31
717,935 GBP2023-03-31
Equity
Called up share capital
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Retained earnings (accumulated losses)
653,746 GBP2024-03-31
707,935 GBP2023-03-31
Equity
663,746 GBP2024-03-31
717,935 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,847 GBP2024-03-31
71,847 GBP2023-03-31
Plant and equipment
327,480 GBP2024-03-31
407,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,327 GBP2024-03-31
479,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,357 GBP2024-03-31
60,920 GBP2023-03-31
Plant and equipment
197,845 GBP2024-03-31
197,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,202 GBP2024-03-31
258,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,490 GBP2024-03-31
10,927 GBP2023-03-31
Plant and equipment
129,635 GBP2024-03-31
209,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,564 GBP2024-03-31
Amounts falling due within one year, Current
53,155 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,834 GBP2024-03-31
Amounts falling due within one year, Current
15,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,398 GBP2024-03-31
Amounts falling due within one year, Current
68,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,938 GBP2024-03-31
151,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,237 GBP2024-03-31
33,004 GBP2023-03-31
Other Creditors
Current
165,143 GBP2024-03-31
172,029 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31