Property, Plant & Equipment
921,955 GBP2024-03-31
1,000,872 GBP2023-03-31
Total Inventories
1,393,587 GBP2024-03-31
1,281,767 GBP2023-03-31
Debtors
637,539 GBP2024-03-31
854,778 GBP2023-03-31
Cash at bank and in hand
1,649,297 GBP2024-03-31
429,534 GBP2023-03-31
Current Assets
3,680,423 GBP2024-03-31
2,566,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-837,382 GBP2024-03-31
-849,136 GBP2023-03-31
Net Current Assets/Liabilities
2,843,041 GBP2024-03-31
1,716,943 GBP2023-03-31
Total Assets Less Current Liabilities
3,764,996 GBP2024-03-31
2,717,815 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-404,840 GBP2023-03-31
Net Assets/Liabilities
3,330,291 GBP2024-03-31
2,179,021 GBP2023-03-31
Equity
Called up share capital
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Capital redemption reserve
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,280,291 GBP2024-03-31
2,129,021 GBP2023-03-31
Equity
3,330,291 GBP2024-03-31
2,179,021 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
454,267 GBP2024-03-31
454,267 GBP2023-03-31
Plant and equipment
1,642,366 GBP2024-03-31
1,720,009 GBP2023-03-31
Motor vehicles
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,106,533 GBP2024-03-31
2,184,176 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,593 GBP2024-03-31
1,173,404 GBP2023-03-31
Motor vehicles
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,578 GBP2024-03-31
1,183,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
445,182 GBP2024-03-31
454,267 GBP2023-03-31
Plant and equipment
476,773 GBP2024-03-31
546,605 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
573,996 GBP2024-03-31
716,866 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
45,201 GBP2024-03-31
45,201 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
8,065 GBP2023-03-31
Prepayments/Accrued Income
Current
18,342 GBP2024-03-31
84,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
637,539 GBP2024-03-31
854,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,584 GBP2024-03-31
49,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,279 GBP2024-03-31
118,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336,260 GBP2024-03-31
328,796 GBP2023-03-31
Corporation Tax Payable
Current
259,932 GBP2024-03-31
182,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,960 GBP2024-03-31
123,592 GBP2023-03-31
Other Creditors
Current
8,372 GBP2024-03-31
10,991 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,995 GBP2024-03-31
35,593 GBP2023-03-31
Creditors
Current
837,382 GBP2024-03-31
849,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
281,983 GBP2024-03-31
332,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,685 GBP2024-03-31
71,895 GBP2023-03-31
Creditors
Non-current
317,668 GBP2024-03-31
404,840 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,891 GBP2024-03-31
8,515 GBP2023-03-31