Property, Plant & Equipment
374,088 GBP2024-03-31
329,975 GBP2023-03-31
Total Inventories
339,772 GBP2024-03-31
186,318 GBP2023-03-31
Debtors
449,644 GBP2024-03-31
566,925 GBP2023-03-31
Cash at bank and in hand
777,327 GBP2024-03-31
965,537 GBP2023-03-31
Current Assets
1,566,743 GBP2024-03-31
1,718,780 GBP2023-03-31
Creditors
Current
309,133 GBP2024-03-31
478,429 GBP2023-03-31
Net Current Assets/Liabilities
1,257,610 GBP2024-03-31
1,240,351 GBP2023-03-31
Total Assets Less Current Liabilities
1,631,698 GBP2024-03-31
1,570,326 GBP2023-03-31
Equity
Called up share capital
22,400 GBP2024-03-31
22,400 GBP2023-03-31
Capital redemption reserve
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Retained earnings (accumulated losses)
1,596,698 GBP2024-03-31
1,535,326 GBP2023-03-31
Equity
1,631,698 GBP2024-03-31
1,570,326 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Plant and equipment
556,884 GBP2024-03-31
472,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,884 GBP2024-03-31
602,512 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,557 GBP2024-03-31
13,687 GBP2023-03-31
Plant and equipment
297,239 GBP2024-03-31
258,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,796 GBP2024-03-31
272,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,870 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,443 GBP2024-03-31
116,313 GBP2023-03-31
Plant and equipment
259,645 GBP2024-03-31
213,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,077 GBP2024-03-31
538,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,567 GBP2024-03-31
28,451 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
449,644 GBP2024-03-31
566,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,218 GBP2024-03-31
65,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,598 GBP2024-03-31
214,193 GBP2023-03-31
Other Creditors
Current
142,317 GBP2024-03-31
198,398 GBP2023-03-31