Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-08-01 ~ 2023-03-31
Property, Plant & Equipment
34,780 GBP2024-03-31
35,574 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
34,781 GBP2024-03-31
35,575 GBP2023-03-31
Total Inventories
972,438 GBP2024-03-31
804,914 GBP2023-03-31
Debtors
747,067 GBP2024-03-31
789,094 GBP2023-03-31
Cash at bank and in hand
658,527 GBP2024-03-31
1,100,177 GBP2023-03-31
Current Assets
2,378,032 GBP2024-03-31
2,694,185 GBP2023-03-31
Creditors
Current
244,729 GBP2024-03-31
445,205 GBP2023-03-31
Net Current Assets/Liabilities
2,133,303 GBP2024-03-31
2,248,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,168,084 GBP2024-03-31
2,284,555 GBP2023-03-31
Net Assets/Liabilities
2,168,084 GBP2024-03-31
2,275,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,167,984 GBP2024-03-31
2,275,561 GBP2023-03-31
Equity
2,168,084 GBP2024-03-31
2,275,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,998 GBP2024-03-31
220,974 GBP2023-03-31
Furniture and fittings
15,860 GBP2024-03-31
11,923 GBP2023-03-31
Motor vehicles
13,607 GBP2024-03-31
13,607 GBP2023-03-31
Computers
16,003 GBP2024-03-31
14,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,468 GBP2024-03-31
260,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,670 GBP2024-03-31
188,351 GBP2023-03-31
Furniture and fittings
12,291 GBP2024-03-31
11,866 GBP2023-03-31
Motor vehicles
13,146 GBP2024-03-31
12,992 GBP2023-03-31
Computers
12,581 GBP2024-03-31
11,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,688 GBP2024-03-31
225,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,319 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
154 GBP2023-04-01 ~ 2024-03-31
Computers
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,328 GBP2024-03-31
32,623 GBP2023-03-31
Furniture and fittings
3,569 GBP2024-03-31
57 GBP2023-03-31
Motor vehicles
461 GBP2024-03-31
615 GBP2023-03-31
Computers
3,422 GBP2024-03-31
2,279 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
729,573 GBP2024-03-31
716,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,494 GBP2024-03-31
Current, Amounts falling due within one year
72,831 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
747,067 GBP2024-03-31
Current, Amounts falling due within one year
789,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
17,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,752 GBP2024-03-31
159,605 GBP2023-03-31
Other Creditors
Current
237,929 GBP2024-03-31
268,293 GBP2023-03-31