Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
138,433 GBP2024-03-31
159,610 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
138,434 GBP2024-03-31
159,611 GBP2023-03-31
Total Inventories
281,878 GBP2024-03-31
286,884 GBP2023-03-31
Debtors
147,737 GBP2024-03-31
73,029 GBP2023-03-31
Cash at bank and in hand
183,467 GBP2024-03-31
202,013 GBP2023-03-31
Current Assets
613,082 GBP2024-03-31
561,926 GBP2023-03-31
Net Current Assets/Liabilities
366,830 GBP2024-03-31
422,323 GBP2023-03-31
Total Assets Less Current Liabilities
505,264 GBP2024-03-31
581,934 GBP2023-03-31
Net Assets/Liabilities
439,678 GBP2024-03-31
489,532 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
439,571 GBP2024-03-31
489,425 GBP2023-03-31
Equity
439,677 GBP2024-03-31
489,531 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Wages/Salaries
413,735 GBP2023-04-01 ~ 2024-03-31
379,902 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,325 GBP2023-04-01 ~ 2024-03-31
4,294 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
419,060 GBP2023-04-01 ~ 2024-03-31
384,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,606 GBP2024-03-31
109,570 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,465 GBP2024-03-31
102,667 GBP2023-03-31
Motor vehicles
48,243 GBP2024-03-31
48,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,400 GBP2024-03-31
339,566 GBP2023-03-31
Land and buildings, Short leasehold
79,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,995 GBP2024-03-31
73,377 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,575 GBP2024-03-31
97,386 GBP2023-03-31
Motor vehicles
18,397 GBP2024-03-31
9,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,967 GBP2024-03-31
179,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,618 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
79,086 GBP2024-03-31
79,086 GBP2023-03-31
Plant and equipment
24,611 GBP2024-03-31
36,193 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,890 GBP2024-03-31
5,281 GBP2023-03-31
Motor vehicles
29,846 GBP2024-03-31
39,048 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
78,468 GBP2024-03-31
33,285 GBP2023-03-31
Other Debtors
69,269 GBP2024-03-31
39,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,550 GBP2024-03-31
18,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,743 GBP2024-03-31
34,566 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,026 GBP2024-03-31
73,475 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,933 GBP2024-03-31
13,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,000 GBP2024-03-31
39,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,052 GBP2024-03-31
26,269 GBP2023-03-31