Property, Plant & Equipment
796,582 GBP2024-03-28
869,705 GBP2023-03-29
Total Inventories
1,674,529 GBP2024-03-28
1,233,476 GBP2023-03-29
Debtors
2,426,670 GBP2024-03-28
2,373,937 GBP2023-03-29
Cash at bank and in hand
1,130,145 GBP2024-03-28
1,240,185 GBP2023-03-29
Current Assets
5,231,344 GBP2024-03-28
4,847,598 GBP2023-03-29
Net Current Assets/Liabilities
4,777,917 GBP2024-03-28
4,541,893 GBP2023-03-29
Total Assets Less Current Liabilities
5,574,499 GBP2024-03-28
5,411,598 GBP2023-03-29
Creditors
Amounts falling due after one year
-191,421 GBP2024-03-28
-277,992 GBP2023-03-29
Net Assets/Liabilities
5,263,196 GBP2024-03-28
5,080,427 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-29
Retained earnings (accumulated losses)
5,263,096 GBP2024-03-28
5,080,327 GBP2023-03-29
Equity
5,263,196 GBP2024-03-28
5,080,427 GBP2023-03-29
Average Number of Employees
342023-03-30 ~ 2024-03-28
282022-03-31 ~ 2023-03-29
Intangible Assets - Gross Cost
Goodwill
150,101 GBP2024-03-28
150,101 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,101 GBP2024-03-28
150,101 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
431,462 GBP2024-03-28
431,462 GBP2023-03-29
Plant and equipment
2,300,753 GBP2024-03-28
2,281,429 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
2,732,215 GBP2024-03-28
2,712,891 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,652 GBP2024-03-28
131,075 GBP2023-03-29
Plant and equipment
1,794,981 GBP2024-03-28
1,712,111 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,633 GBP2024-03-28
1,843,186 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,577 GBP2023-03-30 ~ 2024-03-28
Plant and equipment
82,870 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,447 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
290,810 GBP2024-03-28
300,387 GBP2023-03-29
Plant and equipment
505,772 GBP2024-03-28
569,318 GBP2023-03-29
Trade Debtors/Trade Receivables
1,505,395 GBP2024-03-28
1,496,966 GBP2023-03-29
Other Debtors
921,275 GBP2024-03-28
876,971 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,572 GBP2024-03-28
91,829 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
268,786 GBP2024-03-28
153,823 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
62,766 GBP2024-03-28
29,921 GBP2023-03-29
Other Creditors
Amounts falling due within one year
35,303 GBP2024-03-28
30,132 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,421 GBP2024-03-28
277,992 GBP2023-03-29