Property, Plant & Equipment
84,137 GBP2024-03-31
77,675 GBP2023-03-31
Total Inventories
469,636 GBP2024-03-31
496,408 GBP2023-03-31
Debtors
132,416 GBP2024-03-31
176,976 GBP2023-03-31
Cash at bank and in hand
81,248 GBP2024-03-31
33,130 GBP2023-03-31
Current Assets
683,300 GBP2024-03-31
706,514 GBP2023-03-31
Creditors
Current
274,335 GBP2024-03-31
276,257 GBP2023-03-31
Net Current Assets/Liabilities
408,965 GBP2024-03-31
430,257 GBP2023-03-31
Total Assets Less Current Liabilities
493,102 GBP2024-03-31
507,932 GBP2023-03-31
Net Assets/Liabilities
490,698 GBP2024-03-31
507,567 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
470,484 GBP2024-03-31
485,883 GBP2023-03-31
Equity
490,698 GBP2024-03-31
507,567 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
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Plant and equipment
166,170 GBP2024-03-31
153,336 GBP2023-03-31
Furniture and fittings
26,656 GBP2024-03-31
26,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,826 GBP2024-03-31
404,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,967 GBP2024-03-31
149,797 GBP2023-03-31
Plant and equipment
153,066 GBP2024-03-31
150,864 GBP2023-03-31
Furniture and fittings
26,656 GBP2024-03-31
26,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,689 GBP2024-03-31
327,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,170 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,033 GBP2024-03-31
75,203 GBP2023-03-31
Plant and equipment
13,104 GBP2024-03-31
2,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,783 GBP2024-03-31
82,387 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,633 GBP2024-03-31
94,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,416 GBP2024-03-31
176,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,160 GBP2024-03-31
79,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,147 GBP2024-03-31
8,657 GBP2023-03-31
Other Creditors
Current
158,853 GBP2024-03-31
188,110 GBP2023-03-31