Property, Plant & Equipment
779,877 GBP2024-03-31
805,311 GBP2023-03-31
Total Inventories
1,503,932 GBP2024-03-31
1,496,854 GBP2023-03-31
Debtors
616,872 GBP2024-03-31
657,184 GBP2023-03-31
Cash at bank and in hand
473,306 GBP2024-03-31
214,600 GBP2023-03-31
Current Assets
2,594,110 GBP2024-03-31
2,368,638 GBP2023-03-31
Net Current Assets/Liabilities
2,223,565 GBP2024-03-31
2,107,629 GBP2023-03-31
Total Assets Less Current Liabilities
3,003,442 GBP2024-03-31
2,912,940 GBP2023-03-31
Creditors
Non-current
-113,333 GBP2024-03-31
-193,333 GBP2023-03-31
Net Assets/Liabilities
2,879,641 GBP2024-03-31
2,709,802 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Capital redemption reserve
47 GBP2024-03-31
47 GBP2023-03-31
Retained earnings (accumulated losses)
2,879,541 GBP2024-03-31
2,709,702 GBP2023-03-31
Equity
2,879,641 GBP2024-03-31
2,709,802 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,104 GBP2024-03-31
785,104 GBP2023-03-31
Plant and equipment
287,342 GBP2024-03-31
286,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,072,446 GBP2024-03-31
1,071,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,099 GBP2024-03-31
31,397 GBP2023-03-31
Plant and equipment
245,470 GBP2024-03-31
235,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,569 GBP2024-03-31
266,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,702 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
738,005 GBP2024-03-31
753,707 GBP2023-03-31
Plant and equipment
41,872 GBP2024-03-31
51,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,778 GBP2024-03-31
427,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
316,094 GBP2024-03-31
229,602 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
616,872 GBP2024-03-31
657,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,387 GBP2024-03-31
43,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,909 GBP2024-03-31
128,801 GBP2023-03-31
Other Creditors
Current
8,249 GBP2024-03-31
8,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,333 GBP2024-03-31
193,333 GBP2023-03-31