Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-05-01 ~ 2023-03-31
Property, Plant & Equipment
11,162 GBP2024-03-31
13,407 GBP2023-03-31
Fixed Assets - Investments
32,878 GBP2024-03-31
32,878 GBP2023-03-31
Fixed Assets
44,040 GBP2024-03-31
46,285 GBP2023-03-31
Total Inventories
43,398 GBP2024-03-31
72,346 GBP2023-03-31
Debtors
Current
78,413 GBP2024-03-31
81,461 GBP2023-03-31
Cash at bank and in hand
105,535 GBP2024-03-31
463,595 GBP2023-03-31
Current Assets
227,346 GBP2024-03-31
617,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,494 GBP2024-03-31
-467,250 GBP2023-03-31
Net Current Assets/Liabilities
185,852 GBP2024-03-31
150,152 GBP2023-03-31
Total Assets Less Current Liabilities
229,892 GBP2024-03-31
196,437 GBP2023-03-31
Net Assets/Liabilities
229,892 GBP2024-03-31
196,437 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
229,491 GBP2024-03-31
196,036 GBP2023-03-31
Equity
229,892 GBP2024-03-31
196,437 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,628 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,550 GBP2024-03-31
31,550 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,388 GBP2024-03-31
Property, Plant & Equipment
Other
11,162 GBP2024-03-31
13,407 GBP2023-03-31
Raw materials and consumables
9,273 GBP2024-03-31
13,782 GBP2023-03-31
Value of work in progress
30,882 GBP2024-03-31
36,596 GBP2023-03-31
Finished Goods/Goods for Resale
3,243 GBP2024-03-31
21,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,865 GBP2024-03-31
77,456 GBP2023-03-31
Other Debtors
Current
1,706 GBP2024-03-31
1,937 GBP2023-03-31
Prepayments/Accrued Income
Current
404 GBP2024-03-31
438 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,438 GBP2024-03-31
1,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,448 GBP2024-03-31
9,901 GBP2023-03-31
Corporation Tax Payable
Current
9,285 GBP2024-03-31
44,599 GBP2023-03-31
Other Creditors
Current
14,257 GBP2024-03-31
409,231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,504 GBP2024-03-31
3,519 GBP2023-03-31
Creditors
Current
41,494 GBP2024-03-31
467,250 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,438 GBP2024-03-31
1,630 GBP2023-03-31
1,049 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-192 GBP2023-04-01 ~ 2024-03-31
581 GBP2022-05-01 ~ 2023-03-31