Property, Plant & Equipment
112,586 GBP2024-03-31
75,990 GBP2023-03-31
Fixed Assets
112,586 GBP2024-03-31
75,990 GBP2023-03-31
Total Inventories
892,992 GBP2024-03-31
840,370 GBP2023-03-31
Debtors
1,203,298 GBP2024-03-31
1,118,860 GBP2023-03-31
Cash at bank and in hand
725,261 GBP2024-03-31
872,897 GBP2023-03-31
Current Assets
2,821,551 GBP2024-03-31
2,832,127 GBP2023-03-31
Net Current Assets/Liabilities
1,439,026 GBP2024-03-31
1,407,427 GBP2023-03-31
Total Assets Less Current Liabilities
1,551,612 GBP2024-03-31
1,483,417 GBP2023-03-31
Net Assets/Liabilities
1,543,899 GBP2024-03-31
1,472,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,543,799 GBP2024-03-31
1,472,617 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,542 GBP2024-03-31
178,754 GBP2023-03-31
Motor vehicles
23,583 GBP2024-03-31
37,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,125 GBP2024-03-31
215,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,343 GBP2024-03-31
115,047 GBP2023-03-31
Motor vehicles
17,196 GBP2024-03-31
24,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,539 GBP2024-03-31
139,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,199 GBP2024-03-31
63,707 GBP2023-03-31
Motor vehicles
6,387 GBP2024-03-31
12,283 GBP2023-03-31
Raw Materials
800,430 GBP2024-03-31
775,052 GBP2023-03-31
Finished Goods
92,562 GBP2024-03-31
65,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
926,742 GBP2024-03-31
1,014,603 GBP2023-03-31
Prepayments/Accrued Income
Current
95,248 GBP2024-03-31
30,603 GBP2023-03-31
Other Debtors
Current
181,308 GBP2024-03-31
73,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,557 GBP2024-03-31
189,667 GBP2023-03-31
Corporation Tax Payable
Current
293,381 GBP2024-03-31
236,004 GBP2023-03-31
Amount of value-added tax that is payable
Current
140,696 GBP2024-03-31
243,859 GBP2023-03-31
Other Creditors
Current
28,256 GBP2024-03-31
15,054 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
91,796 GBP2024-03-31
139,986 GBP2023-03-31
Amounts owed to group undertakings
Current
400,839 GBP2024-03-31
600,130 GBP2023-03-31