Property, Plant & Equipment
255,666 GBP2024-03-31
284,946 GBP2023-03-31
Total Inventories
189,491 GBP2024-03-31
87,074 GBP2023-03-31
Debtors
152,738 GBP2024-03-31
147,615 GBP2023-03-31
Cash at bank and in hand
126,701 GBP2024-03-31
73,243 GBP2023-03-31
Current Assets
468,930 GBP2024-03-31
307,932 GBP2023-03-31
Net Current Assets/Liabilities
269,858 GBP2024-03-31
196,867 GBP2023-03-31
Total Assets Less Current Liabilities
525,524 GBP2024-03-31
481,813 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,565 GBP2024-03-31
-10,731 GBP2023-03-31
Net Assets/Liabilities
523,959 GBP2024-03-31
471,082 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
523,957 GBP2024-03-31
471,080 GBP2023-03-31
Equity
523,959 GBP2024-03-31
471,082 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,694 GBP2024-03-31
711,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,028 GBP2024-03-31
426,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
255,666 GBP2024-03-31
284,946 GBP2023-03-31
Trade Debtors/Trade Receivables
147,426 GBP2024-03-31
141,745 GBP2023-03-31
Other Debtors
5,312 GBP2024-03-31
5,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,480 GBP2024-03-31
8,622 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,378 GBP2024-03-31
63,378 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,525 GBP2024-03-31
14,208 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,689 GBP2024-03-31
14,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,565 GBP2024-03-31
10,731 GBP2023-03-31