Intangible Assets
116,250 GBP2024-03-31
116,250 GBP2023-03-31
Property, Plant & Equipment
796,491 GBP2024-03-31
938,147 GBP2023-03-31
Fixed Assets
912,741 GBP2024-03-31
1,054,397 GBP2023-03-31
Total Inventories
648,259 GBP2024-03-31
924,186 GBP2023-03-31
Debtors
1,703,802 GBP2024-03-31
1,525,528 GBP2023-03-31
Cash at bank and in hand
114,343 GBP2024-03-31
41,425 GBP2023-03-31
Current Assets
2,466,404 GBP2024-03-31
2,491,139 GBP2023-03-31
Net Current Assets/Liabilities
674,501 GBP2024-03-31
554,851 GBP2023-03-31
Total Assets Less Current Liabilities
1,587,242 GBP2024-03-31
1,609,248 GBP2023-03-31
Net Assets/Liabilities
1,495,024 GBP2024-03-31
1,449,373 GBP2023-03-31
Equity
Called up share capital
278,400 GBP2024-03-31
278,400 GBP2023-03-31
Share premium
37,807 GBP2024-03-31
37,807 GBP2023-03-31
Retained earnings (accumulated losses)
917,217 GBP2024-03-31
871,566 GBP2023-03-31
Equity
1,495,024 GBP2024-03-31
1,449,373 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
116,250 GBP2023-03-31
Intangible Assets
Other than goodwill
116,250 GBP2024-03-31
116,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,421 GBP2024-03-31
36,421 GBP2023-03-31
Plant and equipment
3,007,461 GBP2024-03-31
3,005,491 GBP2023-03-31
Furniture and fittings
1,106,192 GBP2024-03-31
1,056,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,150,074 GBP2024-03-31
4,098,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,946 GBP2024-03-31
29,566 GBP2023-03-31
Plant and equipment
2,490,005 GBP2024-03-31
2,362,180 GBP2023-03-31
Furniture and fittings
832,632 GBP2024-03-31
768,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353,583 GBP2024-03-31
3,160,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,380 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,475 GBP2024-03-31
6,855 GBP2023-03-31
Plant and equipment
517,456 GBP2024-03-31
643,311 GBP2023-03-31
Furniture and fittings
273,560 GBP2024-03-31
287,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,163,127 GBP2024-03-31
1,437,138 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
540,675 GBP2024-03-31
88,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,703,802 GBP2024-03-31
1,525,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,910 GBP2024-03-31
40,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,758 GBP2024-03-31
31,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,854 GBP2024-03-31
346,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
447,223 GBP2024-03-31
474,487 GBP2023-03-31
Other Creditors
Current
734,158 GBP2024-03-31
1,043,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,748 GBP2024-03-31
88,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,470 GBP2024-03-31
71,228 GBP2023-03-31
hire purchase agreements
71,228 GBP2024-03-31
102,408 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
129,171 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,520 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-83,520 GBP2023-04-01 ~ 2024-03-31