Property, Plant & Equipment
468,344 GBP2024-03-31
499,137 GBP2023-03-31
Total Inventories
389,461 GBP2024-03-31
290,778 GBP2023-03-31
Debtors
293,935 GBP2024-03-31
244,316 GBP2023-03-31
Cash at bank and in hand
263,414 GBP2024-03-31
631,724 GBP2023-03-31
Current Assets
946,810 GBP2024-03-31
1,166,818 GBP2023-03-31
Creditors
Current
629,971 GBP2024-03-31
719,284 GBP2023-03-31
Net Current Assets/Liabilities
316,839 GBP2024-03-31
447,534 GBP2023-03-31
Total Assets Less Current Liabilities
785,183 GBP2024-03-31
946,671 GBP2023-03-31
Creditors
Non-current
-23,289 GBP2024-03-31
-104,128 GBP2023-03-31
Net Assets/Liabilities
677,572 GBP2024-03-31
752,668 GBP2023-03-31
Equity
Called up share capital
16,664 GBP2024-03-31
16,110 GBP2023-03-31
Share premium
37,858 GBP2024-03-31
37,858 GBP2023-03-31
Capital redemption reserve
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Retained earnings (accumulated losses)
619,500 GBP2024-03-31
695,150 GBP2023-03-31
Equity
677,572 GBP2024-03-31
752,668 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,665 GBP2024-03-31
73,665 GBP2023-03-31
Plant and equipment
988,478 GBP2024-03-31
923,516 GBP2023-03-31
Motor vehicles
123,489 GBP2024-03-31
123,489 GBP2023-03-31
Computers
142,149 GBP2024-03-31
128,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,327,781 GBP2024-03-31
1,249,449 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,101 GBP2024-03-31
30,486 GBP2023-03-31
Plant and equipment
579,784 GBP2024-03-31
504,961 GBP2023-03-31
Motor vehicles
115,856 GBP2024-03-31
99,296 GBP2023-03-31
Computers
124,696 GBP2024-03-31
115,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,437 GBP2024-03-31
750,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,615 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
74,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,560 GBP2023-04-01 ~ 2024-03-31
Computers
9,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,564 GBP2024-03-31
43,179 GBP2023-03-31
Plant and equipment
408,694 GBP2024-03-31
418,555 GBP2023-03-31
Motor vehicles
7,633 GBP2024-03-31
24,193 GBP2023-03-31
Computers
17,453 GBP2024-03-31
13,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,189 GBP2024-03-31
132,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,746 GBP2024-03-31
111,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
293,935 GBP2024-03-31
244,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
435,586 GBP2024-03-31
462,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,461 GBP2024-03-31
110,671 GBP2023-03-31
Other Creditors
Current
107,924 GBP2024-03-31
146,231 GBP2023-03-31
Non-current
23,289 GBP2024-03-31
104,128 GBP2023-03-31