Property, Plant & Equipment
351,767 GBP2024-03-31
279,800 GBP2023-03-31
Total Inventories
907,784 GBP2024-03-31
859,066 GBP2023-03-31
Debtors
794,027 GBP2024-03-31
690,977 GBP2023-03-31
Cash at bank and in hand
2,281 GBP2024-03-31
13,663 GBP2023-03-31
Current Assets
1,704,092 GBP2024-03-31
1,563,706 GBP2023-03-31
Creditors
Current
1,512,898 GBP2024-03-31
1,422,102 GBP2023-03-31
Net Current Assets/Liabilities
191,194 GBP2024-03-31
141,604 GBP2023-03-31
Total Assets Less Current Liabilities
542,961 GBP2024-03-31
421,404 GBP2023-03-31
Creditors
Non-current
-354,628 GBP2024-03-31
-312,377 GBP2023-03-31
Net Assets/Liabilities
136,051 GBP2024-03-31
72,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,951 GBP2024-03-31
72,029 GBP2023-03-31
Equity
136,051 GBP2024-03-31
72,129 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,277 GBP2024-03-31
255,277 GBP2023-03-31
Plant and equipment
612,037 GBP2024-03-31
801,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,314 GBP2024-03-31
1,057,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-350,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,538 GBP2024-03-31
238,538 GBP2023-03-31
Plant and equipment
265,009 GBP2024-03-31
538,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,547 GBP2024-03-31
777,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,739 GBP2024-03-31
16,739 GBP2023-03-31
Plant and equipment
347,028 GBP2024-03-31
263,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,441 GBP2024-03-31
641,361 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,586 GBP2024-03-31
49,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
794,027 GBP2024-03-31
690,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
500,549 GBP2024-03-31
579,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
570,043 GBP2024-03-31
586,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
395,302 GBP2024-03-31
243,503 GBP2023-03-31
Other Creditors
Current
47,004 GBP2024-03-31
12,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
354,628 GBP2024-03-31
312,377 GBP2023-03-31
Bank Overdrafts
Secured
382,605 GBP2024-03-31
445,307 GBP2023-03-31
Total Borrowings
Secured
855,177 GBP2024-03-31
445,307 GBP2023-03-31