Property, Plant & Equipment
206,585 GBP2024-03-31
243,048 GBP2023-03-31
Fixed Assets
206,585 GBP2024-03-31
243,048 GBP2023-03-31
Total Inventories
764,851 GBP2024-03-31
714,454 GBP2023-03-31
Debtors
338,361 GBP2024-03-31
335,593 GBP2023-03-31
Cash at bank and in hand
336,028 GBP2024-03-31
207,258 GBP2023-03-31
Current Assets
1,439,240 GBP2024-03-31
1,257,305 GBP2023-03-31
Creditors
-367,223 GBP2024-03-31
-274,941 GBP2023-03-31
Net Current Assets/Liabilities
1,072,017 GBP2024-03-31
982,364 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,602 GBP2024-03-31
1,225,412 GBP2023-03-31
Net Assets/Liabilities
1,216,395 GBP2024-03-31
1,195,889 GBP2023-03-31
Equity
Called up share capital
80,884 GBP2024-03-31
80,884 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,511 GBP2024-03-31
1,115,005 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,801 GBP2024-03-31
527,801 GBP2023-03-31
Motor vehicles
61,045 GBP2024-03-31
61,045 GBP2023-03-31
Furniture and fittings
166,490 GBP2024-03-31
166,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
755,336 GBP2024-03-31
755,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,853 GBP2024-03-31
352,563 GBP2023-03-31
Motor vehicles
42,711 GBP2024-03-31
39,476 GBP2023-03-31
Furniture and fittings
127,187 GBP2024-03-31
120,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,751 GBP2024-03-31
512,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,235 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,948 GBP2024-03-31
175,238 GBP2023-03-31
Motor vehicles
18,334 GBP2024-03-31
21,569 GBP2023-03-31
Furniture and fittings
39,303 GBP2024-03-31
46,241 GBP2023-03-31
Other types of inventories not specified separately
764,851 GBP2024-03-31
714,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,437 GBP2024-03-31
344,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,248 GBP2024-03-31
12,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,353 GBP2024-03-31
172,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,908 GBP2024-03-31
9,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,714 GBP2024-03-31
79,678 GBP2023-03-31
Creditors
Current
367,223 GBP2024-03-31
274,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,207 GBP2024-03-31
24,275 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,248 GBP2024-03-31
12,595 GBP2023-03-31
Between one and five year
5,248 GBP2023-03-31
Minimum gross finance lease payments owing
5,248 GBP2024-03-31
17,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,248 GBP2024-03-31
17,843 GBP2023-03-31