Property, Plant & Equipment
32,242 GBP2024-03-31
26,127 GBP2023-03-31
Fixed Assets
32,242 GBP2024-03-31
26,127 GBP2023-03-31
Total Inventories
55,628 GBP2024-03-31
39,001 GBP2023-03-31
Debtors
47,489 GBP2024-03-31
48,294 GBP2023-03-31
Cash at bank and in hand
225,873 GBP2024-03-31
176,916 GBP2023-03-31
Current Assets
328,990 GBP2024-03-31
264,211 GBP2023-03-31
Net Current Assets/Liabilities
92,421 GBP2024-03-31
79,727 GBP2023-03-31
Total Assets Less Current Liabilities
124,663 GBP2024-03-31
105,854 GBP2023-03-31
Net Assets/Liabilities
118,235 GBP2024-03-31
101,567 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
118,232 GBP2024-03-31
101,564 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,822 GBP2024-03-31
7,822 GBP2023-03-31
Plant and equipment
61,515 GBP2024-03-31
51,250 GBP2023-03-31
Motor vehicles
12,900 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,237 GBP2024-03-31
69,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,672 GBP2024-03-31
3,360 GBP2023-03-31
Plant and equipment
41,596 GBP2024-03-31
36,616 GBP2023-03-31
Motor vehicles
4,727 GBP2024-03-31
2,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,995 GBP2024-03-31
42,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
312 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,150 GBP2024-03-31
4,462 GBP2023-03-31
Plant and equipment
19,919 GBP2024-03-31
14,634 GBP2023-03-31
Motor vehicles
8,173 GBP2024-03-31
7,031 GBP2023-03-31
Raw Materials
55,628 GBP2024-03-31
39,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,488 GBP2024-03-31
21,293 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,001 GBP2024-03-31
27,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,347 GBP2024-03-31
130,791 GBP2023-03-31
Corporation Tax Payable
Current
58,691 GBP2024-03-31
33,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,369 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,217 GBP2024-03-31
18,094 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,545 GBP2024-03-31
2,094 GBP2023-03-31
Amounts owed to directors
Current
400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,750 GBP2024-03-31
44,750 GBP2023-03-31
Between one and five year
102,507 GBP2024-03-31
147,257 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,257 GBP2024-03-31
192,007 GBP2023-03-31
Dividends paid as a final distribution
161,001 GBP2023-04-01 ~ 2024-03-31
78,250 GBP2022-04-01 ~ 2023-03-31