Property, Plant & Equipment
1,046,564 GBP2024-03-31
1,278,708 GBP2023-03-31
Total Inventories
844,721 GBP2024-03-31
973,904 GBP2023-03-31
Debtors
394,743 GBP2024-03-31
512,834 GBP2023-03-31
Cash at bank and in hand
4,210,564 GBP2024-03-31
3,974,694 GBP2023-03-31
Current Assets
5,450,028 GBP2024-03-31
5,461,432 GBP2023-03-31
Creditors
Current
1,084,935 GBP2024-03-31
1,374,721 GBP2023-03-31
Net Current Assets/Liabilities
4,365,093 GBP2024-03-31
4,086,711 GBP2023-03-31
Total Assets Less Current Liabilities
5,411,657 GBP2024-03-31
5,365,419 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
5,410,657 GBP2024-03-31
5,364,419 GBP2023-03-31
Equity
5,411,657 GBP2024-03-31
5,365,419 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,987,393 GBP2024-03-31
1,987,393 GBP2023-03-31
Plant and equipment
442,165 GBP2024-03-31
531,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,429,558 GBP2024-03-31
2,518,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
972,437 GBP2024-03-31
769,694 GBP2023-03-31
Plant and equipment
410,557 GBP2024-03-31
470,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,994 GBP2024-03-31
1,239,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202,743 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,014,956 GBP2024-03-31
1,217,699 GBP2023-03-31
Plant and equipment
31,608 GBP2024-03-31
61,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,222 GBP2024-03-31
Amounts falling due within one year, Current
483,478 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,521 GBP2024-03-31
Amounts falling due within one year, Current
29,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,743 GBP2024-03-31
Amounts falling due within one year, Current
512,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,591 GBP2024-03-31
624,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,037 GBP2024-03-31
111,184 GBP2023-03-31
Other Creditors
Current
718,307 GBP2024-03-31
638,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,095 GBP2024-03-31
19,359 GBP2023-03-31
Between one and five year
8,095 GBP2023-03-31
All periods
8,095 GBP2024-03-31
27,454 GBP2023-03-31