Property, Plant & Equipment
208,686 GBP2024-03-31
244,005 GBP2023-03-31
Total Inventories
1,439,582 GBP2024-03-31
1,613,049 GBP2023-03-31
Debtors
497,366 GBP2024-03-31
504,984 GBP2023-03-31
Cash at bank and in hand
3,387,992 GBP2024-03-31
3,614,582 GBP2023-03-31
Current Assets
5,324,940 GBP2024-03-31
5,732,615 GBP2023-03-31
Creditors
Current
762,877 GBP2024-03-31
1,521,639 GBP2023-03-31
Net Current Assets/Liabilities
4,562,063 GBP2024-03-31
4,210,976 GBP2023-03-31
Total Assets Less Current Liabilities
4,770,749 GBP2024-03-31
4,454,981 GBP2023-03-31
Net Assets/Liabilities
4,759,847 GBP2024-03-31
4,440,202 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,758,847 GBP2024-03-31
4,439,202 GBP2023-03-31
Equity
4,759,847 GBP2024-03-31
4,440,202 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,128 GBP2024-03-31
264,128 GBP2023-03-31
Plant and equipment
195,264 GBP2024-03-31
191,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,392 GBP2024-03-31
455,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,048 GBP2024-03-31
79,238 GBP2023-03-31
Plant and equipment
151,658 GBP2024-03-31
132,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,706 GBP2024-03-31
211,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,810 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
165,080 GBP2024-03-31
184,890 GBP2023-03-31
Plant and equipment
43,606 GBP2024-03-31
59,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,366 GBP2024-03-31
428,420 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
497,366 GBP2024-03-31
504,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,682 GBP2024-03-31
1,282,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
533,681 GBP2024-03-31
212,389 GBP2023-03-31
Other Creditors
Current
31,514 GBP2024-03-31
27,084 GBP2023-03-31