Property, Plant & Equipment
431,365 GBP2024-03-31
393,174 GBP2023-03-31
Total Inventories
2,710,606 GBP2024-03-31
3,489,015 GBP2023-03-31
Debtors
990,603 GBP2024-03-31
1,817,387 GBP2023-03-31
Cash at bank and in hand
986,949 GBP2024-03-31
720,847 GBP2023-03-31
Current Assets
4,688,158 GBP2024-03-31
6,027,249 GBP2023-03-31
Net Current Assets/Liabilities
4,520,418 GBP2024-03-31
5,707,758 GBP2023-03-31
Total Assets Less Current Liabilities
4,951,783 GBP2024-03-31
6,100,932 GBP2023-03-31
Creditors
Non-current
-2,189,540 GBP2024-03-31
-3,601,780 GBP2023-03-31
Net Assets/Liabilities
2,762,243 GBP2024-03-31
2,499,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,445,629 GBP2024-03-31
2,182,538 GBP2023-03-31
Equity
2,762,243 GBP2024-03-31
2,499,152 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,151 GBP2024-03-31
661,151 GBP2023-03-31
Plant and equipment
340,659 GBP2024-03-31
274,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,001,810 GBP2024-03-31
935,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,381 GBP2024-03-31
274,158 GBP2023-03-31
Plant and equipment
283,064 GBP2024-03-31
268,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,445 GBP2024-03-31
542,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,223 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
373,770 GBP2024-03-31
386,993 GBP2023-03-31
Plant and equipment
57,595 GBP2024-03-31
6,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,013,459 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
642,505 GBP2024-03-31
626,070 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
990,603 GBP2024-03-31
1,817,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,404 GBP2024-03-31
11,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,058 GBP2024-03-31
204,060 GBP2023-03-31
Other Creditors
Current
58,278 GBP2024-03-31
104,255 GBP2023-03-31
Non-current
2,189,540 GBP2024-03-31
3,601,780 GBP2023-03-31