Property, Plant & Equipment
87,695 GBP2024-03-31
112,495 GBP2023-03-31
Total Inventories
1,533,458 GBP2024-03-31
1,344,447 GBP2023-03-31
Debtors
1,057,757 GBP2024-03-31
1,106,975 GBP2023-03-31
Cash at bank and in hand
129,629 GBP2024-03-31
62,444 GBP2023-03-31
Current Assets
2,720,844 GBP2024-03-31
2,513,866 GBP2023-03-31
Net Current Assets/Liabilities
858,884 GBP2024-03-31
1,084,061 GBP2023-03-31
Total Assets Less Current Liabilities
946,579 GBP2024-03-31
1,196,556 GBP2023-03-31
Creditors
Amounts falling due after one year
-154,711 GBP2024-03-31
-228,516 GBP2023-03-31
Net Assets/Liabilities
780,333 GBP2024-03-31
954,247 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
730,333 GBP2024-03-31
904,247 GBP2023-03-31
Equity
780,333 GBP2024-03-31
954,247 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,979 GBP2024-03-31
126,382 GBP2023-03-31
Plant and equipment
411,570 GBP2024-03-31
388,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,549 GBP2024-03-31
515,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,399 GBP2024-03-31
88,195 GBP2023-03-31
Plant and equipment
349,455 GBP2024-03-31
314,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,854 GBP2024-03-31
402,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,204 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,580 GBP2024-03-31
38,187 GBP2023-03-31
Plant and equipment
62,115 GBP2024-03-31
74,308 GBP2023-03-31
Trade Debtors/Trade Receivables
929,765 GBP2024-03-31
955,641 GBP2023-03-31
Other Debtors
127,992 GBP2024-03-31
151,334 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
447,572 GBP2024-03-31
417,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
773,019 GBP2024-03-31
727,383 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,832 GBP2024-03-31
54,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
499,537 GBP2024-03-31
230,036 GBP2023-03-31