Property, Plant & Equipment
89,249 GBP2024-03-31
138,053 GBP2023-03-31
Fixed Assets
89,249 GBP2024-03-31
138,053 GBP2023-03-31
Total Inventories
255,388 GBP2024-03-31
358,876 GBP2023-03-31
Debtors
2,183,599 GBP2024-03-31
2,927,943 GBP2023-03-31
Cash at bank and in hand
2,347,034 GBP2024-03-31
1,693,274 GBP2023-03-31
Current Assets
4,786,021 GBP2024-03-31
4,980,093 GBP2023-03-31
Creditors
Current
3,373,648 GBP2024-03-31
3,708,592 GBP2023-03-31
Net Current Assets/Liabilities
1,412,373 GBP2024-03-31
1,271,501 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,622 GBP2024-03-31
1,409,554 GBP2023-03-31
Equity
Called up share capital
250,002 GBP2024-03-31
250,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,251,620 GBP2024-03-31
1,159,552 GBP2023-03-31
Equity
1,501,622 GBP2024-03-31
1,409,554 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,266 GBP2024-03-31
80,466 GBP2023-03-31
Plant and equipment
1,052,901 GBP2024-03-31
1,046,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,135,167 GBP2024-03-31
1,126,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,455 GBP2024-03-31
80,455 GBP2023-03-31
Plant and equipment
965,463 GBP2024-03-31
908,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,918 GBP2024-03-31
988,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,811 GBP2024-03-31
11 GBP2023-03-31
Plant and equipment
87,438 GBP2024-03-31
138,042 GBP2023-03-31
Finished Goods
255,388 GBP2024-03-31
358,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,109,697 GBP2024-03-31
1,779,428 GBP2023-03-31
Other Debtors
Current
40,375 GBP2024-03-31
49,603 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,789 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
25,546 GBP2024-03-31
22,085 GBP2023-03-31
Prepayments/Accrued Income
Current
41,112 GBP2024-03-31
825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,183,599 GBP2024-03-31
2,927,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,131,303 GBP2024-03-31
1,797,129 GBP2023-03-31
Corporation Tax Payable
Current
-3,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,373 GBP2024-03-31
38,200 GBP2023-03-31