Property, Plant & Equipment
100,781 GBP2024-03-31
107,702 GBP2023-03-31
Total Inventories
229,920 GBP2024-03-31
196,360 GBP2023-03-31
Debtors
52,377 GBP2024-03-31
44,002 GBP2023-03-31
Cash at bank and in hand
5,746 GBP2024-03-31
3,560 GBP2023-03-31
Current Assets
288,043 GBP2024-03-31
243,922 GBP2023-03-31
Creditors
Current
108,543 GBP2024-03-31
91,590 GBP2023-03-31
Net Current Assets/Liabilities
179,500 GBP2024-03-31
152,332 GBP2023-03-31
Total Assets Less Current Liabilities
280,281 GBP2024-03-31
260,034 GBP2023-03-31
Net Assets/Liabilities
1,823 GBP2024-03-31
910 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,819 GBP2024-03-31
906 GBP2023-03-31
Equity
1,823 GBP2024-03-31
910 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,037 GBP2024-03-31
29,037 GBP2023-03-31
Improvements to leasehold property
19,362 GBP2024-03-31
19,362 GBP2023-03-31
Plant and equipment
197,786 GBP2024-03-31
189,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,037 GBP2024-03-31
29,037 GBP2023-03-31
Improvements to leasehold property
1,071 GBP2024-03-31
684 GBP2023-03-31
Plant and equipment
121,810 GBP2024-03-31
108,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
387 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,291 GBP2024-03-31
18,678 GBP2023-03-31
Plant and equipment
75,976 GBP2024-03-31
81,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,016 GBP2024-03-31
58,207 GBP2023-03-31
Motor vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,701 GBP2024-03-31
305,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,015 GBP2024-03-31
52,765 GBP2023-03-31
Motor vehicles
6,987 GBP2024-03-31
6,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,920 GBP2024-03-31
197,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,001 GBP2024-03-31
5,442 GBP2023-03-31
Motor vehicles
1,513 GBP2024-03-31
2,017 GBP2023-03-31
Raw Materials
137,960 GBP2024-03-31
123,860 GBP2023-03-31
Value of work in progress
91,960 GBP2024-03-31
72,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,466 GBP2024-03-31
Current, Amounts falling due within one year
34,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,911 GBP2024-03-31
Current, Amounts falling due within one year
9,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,377 GBP2024-03-31
Current, Amounts falling due within one year
44,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,909 GBP2024-03-31
8,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,727 GBP2024-03-31
42,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,746 GBP2024-03-31
24,353 GBP2023-03-31
Other Creditors
Current
13,161 GBP2024-03-31
15,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
179,141 GBP2024-03-31
158,654 GBP2023-03-31
Other Creditors
Non-current
84,046 GBP2024-03-31
84,046 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,913 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-04-01 ~ 2024-03-31