Property, Plant & Equipment
1,468,536 GBP2024-03-31
1,830,944 GBP2023-03-31
Total Inventories
1,974,962 GBP2024-03-31
1,969,496 GBP2023-03-31
Debtors
322,671 GBP2024-03-31
196,405 GBP2023-03-31
Cash at bank and in hand
1,271,041 GBP2024-03-31
625,643 GBP2023-03-31
Current Assets
3,568,674 GBP2024-03-31
2,791,544 GBP2023-03-31
Creditors
Current
3,659,844 GBP2024-03-31
3,132,214 GBP2023-03-31
Net Current Assets/Liabilities
-91,170 GBP2024-03-31
-340,670 GBP2023-03-31
Total Assets Less Current Liabilities
1,377,366 GBP2024-03-31
1,490,274 GBP2023-03-31
Creditors
Non-current
-161,997 GBP2024-03-31
-287,498 GBP2023-03-31
Net Assets/Liabilities
918,587 GBP2024-03-31
889,395 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
918,387 GBP2024-03-31
889,195 GBP2023-03-31
Equity
918,587 GBP2024-03-31
889,395 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,709,728 GBP2024-03-31
2,795,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,241,192 GBP2024-03-31
964,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,468,536 GBP2024-03-31
1,830,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,576 GBP2024-03-31
58,700 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
115,961 GBP2024-03-31
1,925 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,134 GBP2024-03-31
135,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
322,671 GBP2024-03-31
196,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,351,253 GBP2024-03-31
1,237,591 GBP2023-03-31
Amounts owed to group undertakings
Current
1,921,491 GBP2024-03-31
1,659,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,857 GBP2024-03-31
80,338 GBP2023-03-31
Other Creditors
Current
155,243 GBP2024-03-31
154,916 GBP2023-03-31
Non-current
161,997 GBP2024-03-31
287,498 GBP2023-03-31