Property, Plant & Equipment
106,310 GBP2024-03-31
104,502 GBP2023-03-31
Fixed Assets
106,310 GBP2024-03-31
104,502 GBP2023-03-31
Total Inventories
147,509 GBP2024-03-31
98,633 GBP2023-03-31
Debtors
51,156 GBP2024-03-31
88,671 GBP2023-03-31
Cash at bank and in hand
74,365 GBP2024-03-31
64,832 GBP2023-03-31
Current Assets
273,030 GBP2024-03-31
252,136 GBP2023-03-31
Creditors
Current
159,806 GBP2024-03-31
199,246 GBP2023-03-31
Net Current Assets/Liabilities
113,224 GBP2024-03-31
52,890 GBP2023-03-31
Total Assets Less Current Liabilities
219,534 GBP2024-03-31
157,392 GBP2023-03-31
Creditors
Non-current
-2,437 GBP2024-03-31
Net Assets/Liabilities
214,467 GBP2024-03-31
154,649 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
214,465 GBP2024-03-31
154,647 GBP2023-03-31
Equity
214,467 GBP2024-03-31
154,649 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,854 GBP2024-03-31
98,770 GBP2023-03-31
Plant and equipment
116,797 GBP2024-03-31
100,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,651 GBP2024-03-31
199,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,949 GBP2024-03-31
43,162 GBP2023-03-31
Plant and equipment
74,392 GBP2024-03-31
51,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,341 GBP2024-03-31
94,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,787 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,905 GBP2024-03-31
55,608 GBP2023-03-31
Plant and equipment
42,405 GBP2024-03-31
48,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,553 GBP2024-03-31
85,934 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,603 GBP2024-03-31
2,737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,156 GBP2024-03-31
88,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,761 GBP2024-03-31
68,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,334 GBP2024-03-31
23,598 GBP2023-03-31
Other Creditors
Current
85,462 GBP2024-03-31
107,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,437 GBP2024-03-31
Between one and five year, hire purchase agreements
2,437 GBP2024-03-31
hire purchase agreements
5,686 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,466 GBP2024-03-31
25,340 GBP2023-03-31
Between one and five year
16,800 GBP2024-03-31
29,266 GBP2023-03-31
All periods
29,266 GBP2024-03-31
54,606 GBP2023-03-31