Average Number of Employees
212023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,483 GBP2024-03-31
87,388 GBP2023-03-31
Investment Property
296,633 GBP2024-03-31
296,633 GBP2023-03-31
Total Inventories
828,717 GBP2024-03-31
765,802 GBP2023-03-31
Debtors
Current
1,343,668 GBP2024-03-31
1,640,347 GBP2023-03-31
Cash at bank and in hand
2,048,304 GBP2024-03-31
1,834,121 GBP2023-03-31
Current Assets
4,220,689 GBP2024-03-31
4,240,270 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,848 GBP2024-03-31
Net Current Assets/Liabilities
3,938,841 GBP2024-03-31
3,919,040 GBP2023-03-31
Total Assets Less Current Liabilities
4,306,957 GBP2024-03-31
4,303,061 GBP2023-03-31
Net Assets/Liabilities
4,303,207 GBP2024-03-31
4,297,369 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,295,707 GBP2024-03-31
4,289,869 GBP2023-03-31
Equity
4,303,207 GBP2024-03-31
4,297,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
91,961 GBP2024-03-31
91,961 GBP2023-03-31
Plant and equipment
254,689 GBP2024-03-31
253,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,650 GBP2024-03-31
392,200 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
179,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,167 GBP2024-03-31
Property, Plant & Equipment
Buildings
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Plant and equipment
57,483 GBP2024-03-31
73,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,114 GBP2024-03-31
107,385 GBP2023-03-31
Other Debtors
Current
1,294,554 GBP2024-03-31
1,532,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,751 GBP2024-03-31
64,467 GBP2023-03-31
Taxation/Social Security Payable
Current
74,993 GBP2024-03-31
59,482 GBP2023-03-31
Other Creditors
Current
177,314 GBP2024-03-31
190,851 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,790 GBP2024-03-31
6,430 GBP2023-03-31
Creditors
Current
281,848 GBP2024-03-31
321,230 GBP2023-03-31