Property, Plant & Equipment
1,061,490 GBP2024-03-31
1,099,466 GBP2023-03-31
Fixed Assets
1,061,490 GBP2024-03-31
1,099,466 GBP2023-03-31
Total Inventories
1,085,628 GBP2024-03-31
1,100,500 GBP2023-03-31
Debtors
1,191,562 GBP2024-03-31
1,344,712 GBP2023-03-31
Current assets - Investments
230,085 GBP2024-03-31
230,085 GBP2023-03-31
Cash at bank and in hand
1,811,718 GBP2024-03-31
1,027,406 GBP2023-03-31
Current Assets
4,318,993 GBP2024-03-31
3,702,703 GBP2023-03-31
Net Current Assets/Liabilities
2,506,526 GBP2024-03-31
1,841,394 GBP2023-03-31
Total Assets Less Current Liabilities
3,568,016 GBP2024-03-31
2,940,860 GBP2023-03-31
Net Assets/Liabilities
3,480,287 GBP2024-03-31
2,851,091 GBP2023-03-31
Equity
Called up share capital
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,930,287 GBP2024-03-31
2,301,091 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2023-03-31
Plant and equipment
2,079,522 GBP2024-03-31
2,017,688 GBP2023-03-31
Motor vehicles
61,223 GBP2024-03-31
61,223 GBP2023-03-31
Owned/Freehold, Land and buildings
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702,242 GBP2024-03-31
1,639,940 GBP2023-03-31
Motor vehicles
13,265 GBP2024-03-31
1,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,000 GBP2024-03-31
Plant and equipment
377,280 GBP2024-03-31
377,748 GBP2023-03-31
Motor vehicles
47,958 GBP2024-03-31
60,203 GBP2023-03-31
Land and buildings, Owned/Freehold
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,859 GBP2024-03-31
164,329 GBP2023-03-31
Computers
25,097 GBP2024-03-31
24,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,495,581 GBP2024-03-31
3,432,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,500 GBP2024-03-31
155,669 GBP2023-03-31
Computers
24,033 GBP2024-03-31
23,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434,091 GBP2024-03-31
2,333,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,831 GBP2023-04-01 ~ 2024-03-31
Computers
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,359 GBP2024-03-31
8,660 GBP2023-03-31
Computers
1,064 GBP2024-03-31
928 GBP2023-03-31
Raw Materials
676,287 GBP2024-03-31
648,117 GBP2023-03-31
Finished Goods
236,762 GBP2024-03-31
275,020 GBP2023-03-31
Value of work in progress
172,579 GBP2024-03-31
177,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,096,154 GBP2024-03-31
1,277,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,221,384 GBP2024-03-31
1,364,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
440,783 GBP2024-03-31
276,065 GBP2023-03-31