Property, Plant & Equipment
65,538 GBP2024-03-31
70,844 GBP2023-03-31
Total Inventories
1,863,987 GBP2024-03-31
3,125,912 GBP2023-03-31
Debtors
1,177,865 GBP2024-03-31
1,421,759 GBP2023-03-31
Cash at bank and in hand
244,568 GBP2024-03-31
476,981 GBP2023-03-31
Current Assets
3,286,420 GBP2024-03-31
5,024,652 GBP2023-03-31
Creditors
Current
1,436,310 GBP2024-03-31
3,489,335 GBP2023-03-31
Net Current Assets/Liabilities
1,850,110 GBP2024-03-31
1,535,317 GBP2023-03-31
Total Assets Less Current Liabilities
1,915,648 GBP2024-03-31
1,606,161 GBP2023-03-31
Net Assets/Liabilities
1,912,272 GBP2024-03-31
1,601,628 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,912,170 GBP2024-03-31
1,601,526 GBP2023-03-31
Equity
1,912,272 GBP2024-03-31
1,601,628 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,540 GBP2024-03-31
67,540 GBP2023-03-31
Plant and equipment
145,099 GBP2024-03-31
148,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,639 GBP2024-03-31
216,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,505 GBP2024-03-31
14,830 GBP2023-03-31
Plant and equipment
131,596 GBP2024-03-31
130,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,101 GBP2024-03-31
145,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
675 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,035 GBP2024-03-31
52,710 GBP2023-03-31
Plant and equipment
13,503 GBP2024-03-31
18,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,174,523 GBP2024-03-31
1,418,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,342 GBP2024-03-31
3,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,177,865 GBP2024-03-31
1,421,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
740,893 GBP2024-03-31
2,838,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377,139 GBP2024-03-31
31,350 GBP2023-03-31
Other Creditors
Current
318,278 GBP2024-03-31
619,075 GBP2023-03-31