Intangible Assets
392 GBP2024-03-31
722 GBP2023-03-31
Property, Plant & Equipment
70,105 GBP2024-03-31
47,767 GBP2023-03-31
Fixed Assets
70,497 GBP2024-03-31
48,489 GBP2023-03-31
Total Inventories
319,574 GBP2024-03-31
316,741 GBP2023-03-31
Debtors
9,878 GBP2024-03-31
22,800 GBP2023-03-31
Cash at bank and in hand
21,847 GBP2024-03-31
24,612 GBP2023-03-31
Current Assets
351,299 GBP2024-03-31
364,153 GBP2023-03-31
Creditors
Current
230,908 GBP2024-03-31
249,437 GBP2023-03-31
Net Current Assets/Liabilities
120,391 GBP2024-03-31
114,716 GBP2023-03-31
Total Assets Less Current Liabilities
190,888 GBP2024-03-31
163,205 GBP2023-03-31
Creditors
Non-current
-26,991 GBP2024-03-31
-50,271 GBP2023-03-31
Net Assets/Liabilities
152,633 GBP2024-03-31
101,670 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
152,632 GBP2024-03-31
101,669 GBP2023-03-31
Equity
152,633 GBP2024-03-31
101,670 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,300 GBP2023-03-31
Intangible Assets - Gross Cost
65,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,908 GBP2024-03-31
2,578 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,908 GBP2024-03-31
64,578 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
392 GBP2024-03-31
722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,181 GBP2023-03-31
Plant and equipment
169,154 GBP2024-03-31
162,854 GBP2023-03-31
Furniture and fittings
12,974 GBP2024-03-31
11,247 GBP2023-03-31
Motor vehicles
50,753 GBP2024-03-31
19,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,062 GBP2024-03-31
205,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,445 GBP2024-03-31
122,437 GBP2023-03-31
Furniture and fittings
8,221 GBP2024-03-31
7,179 GBP2023-03-31
Motor vehicles
25,941 GBP2024-03-31
17,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,957 GBP2024-03-31
158,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,709 GBP2024-03-31
40,417 GBP2023-03-31
Furniture and fittings
4,753 GBP2024-03-31
4,068 GBP2023-03-31
Motor vehicles
24,812 GBP2024-03-31
1,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,396 GBP2024-03-31
Current, Amounts falling due within one year
19,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,482 GBP2024-03-31
Current, Amounts falling due within one year
3,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,878 GBP2024-03-31
Current, Amounts falling due within one year
22,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,648 GBP2024-03-31
19,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,325 GBP2024-03-31
10,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,359 GBP2024-03-31
32,248 GBP2023-03-31
Other Creditors
Current
163,576 GBP2024-03-31
187,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,991 GBP2024-03-31
50,271 GBP2023-03-31
Bank Borrowings
Secured
49,639 GBP2024-03-31
69,588 GBP2023-03-31