Property, Plant & Equipment
2,170,800 GBP2024-03-31
2,200,332 GBP2023-03-31
Total Inventories
594,511 GBP2024-03-31
515,736 GBP2023-03-31
Debtors
887,110 GBP2024-03-31
1,173,543 GBP2023-03-31
Cash at bank and in hand
780,644 GBP2024-03-31
1,227,067 GBP2023-03-31
Current Assets
2,262,265 GBP2024-03-31
2,916,346 GBP2023-03-31
Creditors
Current
384,396 GBP2024-03-31
1,010,469 GBP2023-03-31
Net Current Assets/Liabilities
1,877,869 GBP2024-03-31
1,905,877 GBP2023-03-31
Total Assets Less Current Liabilities
4,048,669 GBP2024-03-31
4,106,209 GBP2023-03-31
Net Assets/Liabilities
3,987,273 GBP2024-03-31
4,054,221 GBP2023-03-31
Equity
Called up share capital
58,002 GBP2024-03-31
58,002 GBP2023-03-31
Retained earnings (accumulated losses)
3,929,271 GBP2024-03-31
3,996,219 GBP2023-03-31
Equity
3,987,273 GBP2024-03-31
4,054,221 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,911,958 GBP2024-03-31
1,911,958 GBP2023-03-31
Plant and equipment
1,692,843 GBP2024-03-31
1,656,445 GBP2023-03-31
Furniture and fittings
188,915 GBP2024-03-31
188,915 GBP2023-03-31
Motor vehicles
71,422 GBP2024-03-31
71,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,865,138 GBP2024-03-31
3,828,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,051 GBP2024-03-31
1,449,885 GBP2023-03-31
Furniture and fittings
177,877 GBP2024-03-31
175,117 GBP2023-03-31
Motor vehicles
20,410 GBP2024-03-31
3,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,338 GBP2024-03-31
1,628,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,911,958 GBP2024-03-31
1,911,958 GBP2023-03-31
Plant and equipment
196,792 GBP2024-03-31
206,560 GBP2023-03-31
Furniture and fittings
11,038 GBP2024-03-31
13,798 GBP2023-03-31
Motor vehicles
51,012 GBP2024-03-31
68,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
852,342 GBP2024-03-31
1,151,637 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,768 GBP2024-03-31
21,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
887,110 GBP2024-03-31
1,173,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,352 GBP2024-03-31
279,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,977 GBP2024-03-31
173,026 GBP2023-03-31
Other Creditors
Current
32,067 GBP2024-03-31
558,436 GBP2023-03-31