Intangible Assets
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
514,998 GBP2024-03-31
548,584 GBP2023-03-31
Fixed Assets
532,998 GBP2024-03-31
566,584 GBP2023-03-31
Total Inventories
326,024 GBP2024-03-31
206,811 GBP2023-03-31
Debtors
1,319,613 GBP2024-03-31
1,271,827 GBP2023-03-31
Cash at bank and in hand
84,977 GBP2024-03-31
193,287 GBP2023-03-31
Current Assets
1,730,614 GBP2024-03-31
1,671,925 GBP2023-03-31
Creditors
Current
820,565 GBP2024-03-31
955,125 GBP2023-03-31
Net Current Assets/Liabilities
910,049 GBP2024-03-31
716,800 GBP2023-03-31
Total Assets Less Current Liabilities
1,443,047 GBP2024-03-31
1,283,384 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,443,043 GBP2024-03-31
1,283,380 GBP2023-03-31
Equity
1,443,047 GBP2024-03-31
1,283,384 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2023-03-31
Intangible Assets
Other than goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,761 GBP2024-03-31
297,761 GBP2023-03-31
Plant and equipment
543,511 GBP2024-03-31
538,511 GBP2023-03-31
Furniture and fittings
198,313 GBP2024-03-31
198,313 GBP2023-03-31
Motor vehicles
57,819 GBP2024-03-31
57,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,097,404 GBP2024-03-31
1,092,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,357 GBP2024-03-31
413,918 GBP2023-03-31
Furniture and fittings
92,829 GBP2024-03-31
74,215 GBP2023-03-31
Motor vehicles
56,220 GBP2024-03-31
55,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,406 GBP2024-03-31
543,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
297,761 GBP2024-03-31
297,761 GBP2023-03-31
Plant and equipment
110,154 GBP2024-03-31
124,593 GBP2023-03-31
Furniture and fittings
105,484 GBP2024-03-31
124,098 GBP2023-03-31
Motor vehicles
1,599 GBP2024-03-31
2,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
668,696 GBP2024-03-31
Current, Amounts falling due within one year
876,795 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
508,524 GBP2024-03-31
334,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
142,393 GBP2024-03-31
Current, Amounts falling due within one year
60,231 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,319,613 GBP2024-03-31
Current, Amounts falling due within one year
1,271,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
738,132 GBP2024-03-31
903,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,458 GBP2024-03-31
16,498 GBP2023-03-31
Other Creditors
Current
32,975 GBP2024-03-31
34,810 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,159,663 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31