Property, Plant & Equipment
691,495 GBP2024-03-31
616,265 GBP2023-03-31
Total Inventories
322,467 GBP2024-03-31
485,023 GBP2023-03-31
Debtors
1,554,459 GBP2024-03-31
1,782,067 GBP2023-03-31
Cash at bank and in hand
432,770 GBP2024-03-31
223,479 GBP2023-03-31
Current Assets
2,309,696 GBP2024-03-31
2,490,569 GBP2023-03-31
Creditors
Current
559,971 GBP2024-03-31
743,828 GBP2023-03-31
Net Current Assets/Liabilities
1,749,725 GBP2024-03-31
1,746,741 GBP2023-03-31
Total Assets Less Current Liabilities
2,441,220 GBP2024-03-31
2,363,006 GBP2023-03-31
Net Assets/Liabilities
2,387,732 GBP2024-03-31
2,323,119 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
2,387,629 GBP2024-03-31
2,323,016 GBP2023-03-31
Equity
2,387,732 GBP2024-03-31
2,323,119 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
387,204 GBP2024-03-31
363,302 GBP2023-03-31
Plant and equipment
2,031,634 GBP2024-03-31
1,856,542 GBP2023-03-31
Furniture and fittings
414,243 GBP2024-03-31
414,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,833,081 GBP2024-03-31
2,634,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,327 GBP2024-03-31
31,436 GBP2023-03-31
Plant and equipment
1,709,231 GBP2024-03-31
1,601,762 GBP2023-03-31
Furniture and fittings
392,028 GBP2024-03-31
384,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141,586 GBP2024-03-31
2,017,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,469 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
346,877 GBP2024-03-31
Plant and equipment
322,403 GBP2024-03-31
254,780 GBP2023-03-31
Furniture and fittings
22,215 GBP2024-03-31
29,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,366,871 GBP2024-03-31
1,586,292 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
187,588 GBP2024-03-31
195,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,554,459 GBP2024-03-31
1,782,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208,812 GBP2024-03-31
210,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,494 GBP2024-03-31
250,873 GBP2023-03-31
Other Creditors
Current
195,665 GBP2024-03-31
282,884 GBP2023-03-31