Intangible Assets
28,392 GBP2024-03-31
21,177 GBP2023-03-31
Property, Plant & Equipment
201,980 GBP2024-03-31
230,310 GBP2023-03-31
Fixed Assets
230,372 GBP2024-03-31
251,487 GBP2023-03-31
Total Inventories
1,330,683 GBP2024-03-31
1,406,109 GBP2023-03-31
Debtors
1,796,874 GBP2024-03-31
1,983,864 GBP2023-03-31
Cash at bank and in hand
457,153 GBP2024-03-31
346,132 GBP2023-03-31
Current Assets
3,584,710 GBP2024-03-31
3,736,105 GBP2023-03-31
Net Current Assets/Liabilities
1,728,795 GBP2024-03-31
1,665,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,959,167 GBP2024-03-31
1,917,235 GBP2023-03-31
Net Assets/Liabilities
1,829,417 GBP2024-03-31
1,740,653 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,829,317 GBP2024-03-31
1,740,553 GBP2023-03-31
Equity
1,829,417 GBP2024-03-31
1,740,653 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,392 GBP2024-03-31
21,177 GBP2023-03-31
Intangible Assets
Other than goodwill
28,392 GBP2024-03-31
21,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,445 GBP2024-03-31
756,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,465 GBP2024-03-31
526,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
201,980 GBP2024-03-31
230,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,673,030 GBP2024-03-31
1,825,536 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,844 GBP2024-03-31
158,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,796,874 GBP2024-03-31
1,983,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,576,077 GBP2024-03-31
1,831,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,562 GBP2024-03-31
120,269 GBP2023-03-31
Other Creditors
Current
116,276 GBP2024-03-31
70,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-03-31
104,000 GBP2023-03-31
Other Creditors
Non-current
38,870 GBP2024-03-31
37,870 GBP2023-03-31