Intangible Assets
846 GBP2024-03-31
846 GBP2023-03-31
Property, Plant & Equipment
100,161 GBP2024-03-31
103,288 GBP2023-03-31
Fixed Assets
101,007 GBP2024-03-31
104,134 GBP2023-03-31
Total Inventories
302,182 GBP2024-03-31
275,582 GBP2023-03-31
Debtors
467,094 GBP2024-03-31
423,240 GBP2023-03-31
Cash at bank and in hand
68,388 GBP2024-03-31
129,845 GBP2023-03-31
Current Assets
837,664 GBP2024-03-31
828,667 GBP2023-03-31
Net Current Assets/Liabilities
608,924 GBP2024-03-31
647,280 GBP2023-03-31
Total Assets Less Current Liabilities
709,931 GBP2024-03-31
751,414 GBP2023-03-31
Net Assets/Liabilities
686,598 GBP2024-03-31
718,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
686,498 GBP2024-03-31
717,917 GBP2023-03-31
Equity
686,598 GBP2024-03-31
718,017 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
846 GBP2024-03-31
846 GBP2023-03-31
Intangible Assets - Gross Cost
846 GBP2024-03-31
846 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other than goodwill
846 GBP2024-03-31
846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,588 GBP2024-03-31
52,588 GBP2023-03-31
Plant and equipment
149,960 GBP2024-03-31
143,309 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,249 GBP2024-03-31
43,249 GBP2023-03-31
Vehicles
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,547 GBP2024-03-31
241,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,522 GBP2024-03-31
26,393 GBP2023-03-31
Plant and equipment
88,097 GBP2024-03-31
77,180 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,669 GBP2024-03-31
33,154 GBP2023-03-31
Vehicles
2,098 GBP2024-03-31
1,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,386 GBP2024-03-31
138,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,917 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,515 GBP2023-04-01 ~ 2024-03-31
Vehicles
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,066 GBP2024-03-31
26,195 GBP2023-03-31
Plant and equipment
61,863 GBP2024-03-31
66,129 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,580 GBP2024-03-31
10,095 GBP2023-03-31
Vehicles
652 GBP2024-03-31
869 GBP2023-03-31
Other types of inventories not specified separately
302,182 GBP2024-03-31
275,582 GBP2023-03-31
Trade Debtors/Trade Receivables
466,094 GBP2024-03-31
422,240 GBP2023-03-31
Other Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,889 GBP2024-03-31
62,739 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,660 GBP2024-03-31
1,867 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,191 GBP2024-03-31
116,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-03-31
33,397 GBP2023-03-31