Property, Plant & Equipment
244,281 GBP2024-03-31
288,226 GBP2023-03-31
Fixed Assets - Investments
3,664,190 GBP2024-03-31
789,283 GBP2023-03-31
Fixed Assets
3,908,471 GBP2024-03-31
1,077,509 GBP2023-03-31
Total Inventories
2,936,786 GBP2024-03-31
2,671,295 GBP2023-03-31
Debtors
1,138,795 GBP2024-03-31
652,074 GBP2023-03-31
Cash at bank and in hand
608,524 GBP2024-03-31
3,604,844 GBP2023-03-31
Current Assets
4,684,105 GBP2024-03-31
6,928,213 GBP2023-03-31
Creditors
Current
2,187,859 GBP2024-03-31
1,702,111 GBP2023-03-31
Net Current Assets/Liabilities
2,496,246 GBP2024-03-31
5,226,102 GBP2023-03-31
Total Assets Less Current Liabilities
6,404,717 GBP2024-03-31
6,303,611 GBP2023-03-31
Net Assets/Liabilities
6,379,818 GBP2024-03-31
6,278,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,379,718 GBP2024-03-31
6,278,612 GBP2023-03-31
Equity
6,379,818 GBP2024-03-31
6,278,712 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,727 GBP2024-03-31
894,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,446 GBP2024-03-31
606,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
244,281 GBP2024-03-31
288,226 GBP2023-03-31
Investments in Group Undertakings
11 GBP2024-03-31
11 GBP2023-03-31
Other Investments Other Than Loans
3,664,179 GBP2024-03-31
789,272 GBP2023-03-31
Amounts invested in assets
3,664,190 GBP2024-03-31
789,283 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
11 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,004 GBP2024-03-31
Amounts falling due within one year, Current
357,687 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
836,791 GBP2024-03-31
Amounts falling due within one year, Current
294,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,138,795 GBP2024-03-31
Amounts falling due within one year, Current
652,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,585 GBP2024-03-31
134,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,318 GBP2024-03-31
335,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,394 GBP2024-03-31
95,194 GBP2023-03-31
Other Creditors
Current
1,662,562 GBP2024-03-31
1,136,214 GBP2023-03-31
Bank Borrowings
Secured
98,585 GBP2024-03-31
134,742 GBP2023-03-31