Property, Plant & Equipment
241,911 GBP2024-03-31
277,135 GBP2023-03-31
Total Inventories
1,038,490 GBP2024-03-31
925,455 GBP2023-03-31
Debtors
276,840 GBP2024-03-31
230,776 GBP2023-03-31
Cash at bank and in hand
2,447,292 GBP2024-03-31
2,401,593 GBP2023-03-31
Current Assets
3,762,622 GBP2024-03-31
3,557,824 GBP2023-03-31
Creditors
Current
2,147,913 GBP2024-03-31
2,140,011 GBP2023-03-31
Net Current Assets/Liabilities
1,614,709 GBP2024-03-31
1,417,813 GBP2023-03-31
Total Assets Less Current Liabilities
1,856,620 GBP2024-03-31
1,694,948 GBP2023-03-31
Net Assets/Liabilities
1,852,620 GBP2024-03-31
1,690,948 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Retained earnings (accumulated losses)
1,852,524 GBP2024-03-31
1,690,852 GBP2023-03-31
Equity
1,852,620 GBP2024-03-31
1,690,948 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,783 GBP2024-03-31
445,783 GBP2023-03-31
Plant and equipment
408,121 GBP2024-03-31
406,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,904 GBP2024-03-31
852,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,006 GBP2024-03-31
198,700 GBP2023-03-31
Plant and equipment
394,987 GBP2024-03-31
376,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,993 GBP2024-03-31
574,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,306 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
228,777 GBP2024-03-31
247,083 GBP2023-03-31
Plant and equipment
13,134 GBP2024-03-31
30,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,457 GBP2024-03-31
168,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
129,383 GBP2024-03-31
62,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
276,840 GBP2024-03-31
230,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,090 GBP2024-03-31
128,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,234 GBP2024-03-31
91,942 GBP2023-03-31
Other Creditors
Current
1,960,589 GBP2024-03-31
1,919,343 GBP2023-03-31