Property, Plant & Equipment
169,218 GBP2024-03-31
234,159 GBP2023-03-31
Amounts invested in assets
50,500 GBP2024-03-31
50,500 GBP2023-03-31
Fixed Assets
219,718 GBP2024-03-31
284,659 GBP2023-03-31
Total Inventories
817,053 GBP2024-03-31
891,324 GBP2023-03-31
Debtors
943,158 GBP2024-03-31
1,001,016 GBP2023-03-31
Cash at bank and in hand
2,081,014 GBP2024-03-31
1,568,240 GBP2023-03-31
Current Assets
3,841,225 GBP2024-03-31
3,460,580 GBP2023-03-31
Net Current Assets/Liabilities
1,987,762 GBP2024-03-31
1,560,864 GBP2023-03-31
Total Assets Less Current Liabilities
2,207,480 GBP2024-03-31
1,845,523 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,158 GBP2023-03-31
Net Assets/Liabilities
2,185,785 GBP2024-03-31
1,768,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,959 GBP2024-03-31
81,959 GBP2023-03-31
Plant and equipment
274,646 GBP2024-03-31
340,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,605 GBP2024-03-31
422,225 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-207,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-207,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,284 GBP2024-03-31
34,088 GBP2023-03-31
Plant and equipment
145,103 GBP2024-03-31
153,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,387 GBP2024-03-31
188,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,675 GBP2024-03-31
47,871 GBP2023-03-31
Plant and equipment
129,543 GBP2024-03-31
186,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
837,474 GBP2024-03-31
941,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,684 GBP2024-03-31
59,691 GBP2023-03-31
Debtors
Amounts falling due within one year
943,158 GBP2024-03-31
1,001,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,736 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,259,631 GBP2024-03-31
1,396,027 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
512,587 GBP2024-03-31
419,924 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81,245 GBP2024-03-31
81,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,158 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31