Property, Plant & Equipment
765,899 GBP2024-03-31
853,410 GBP2023-03-31
Fixed Assets
765,899 GBP2024-03-31
853,410 GBP2023-03-31
Total Inventories
746,379 GBP2024-03-31
371,515 GBP2023-03-31
Debtors
650,795 GBP2024-03-31
1,247,354 GBP2023-03-31
Cash at bank and in hand
1,695,681 GBP2024-03-31
1,858,809 GBP2023-03-31
Current Assets
3,092,855 GBP2024-03-31
3,477,678 GBP2023-03-31
Creditors
Current
458,591 GBP2024-03-31
725,689 GBP2023-03-31
Net Current Assets/Liabilities
2,634,264 GBP2024-03-31
2,751,989 GBP2023-03-31
Total Assets Less Current Liabilities
3,400,163 GBP2024-03-31
3,605,399 GBP2023-03-31
Net Assets/Liabilities
3,353,018 GBP2024-03-31
3,538,455 GBP2023-03-31
Equity
Called up share capital
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Capital redemption reserve
23,200 GBP2024-03-31
23,200 GBP2023-03-31
Retained earnings (accumulated losses)
3,326,218 GBP2024-03-31
3,511,655 GBP2023-03-31
Equity
3,353,018 GBP2024-03-31
3,538,455 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,358 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,215 GBP2024-03-31
497,215 GBP2023-03-31
Plant and equipment
1,924,660 GBP2024-03-31
1,922,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,421,875 GBP2024-03-31
2,419,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,655,976 GBP2024-03-31
1,566,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,976 GBP2024-03-31
1,566,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
497,215 GBP2024-03-31
497,215 GBP2023-03-31
Plant and equipment
268,684 GBP2024-03-31
356,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550,005 GBP2024-03-31
1,133,878 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
587 GBP2024-03-31
587 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,203 GBP2024-03-31
112,889 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
650,795 GBP2024-03-31
1,247,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,491 GBP2024-03-31
491,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,003 GBP2024-03-31
49,353 GBP2023-03-31
Other Creditors
Current
166,090 GBP2024-03-31
185,090 GBP2023-03-31