Property, Plant & Equipment
519,113 GBP2024-03-31
576,342 GBP2023-03-31
Total Inventories
794,952 GBP2024-03-31
795,225 GBP2023-03-31
Debtors
183,470 GBP2024-03-31
252,660 GBP2023-03-31
Current assets - Investments
98,313 GBP2024-03-31
98,313 GBP2023-03-31
Current Assets
1,076,735 GBP2024-03-31
1,146,198 GBP2023-03-31
Creditors
Current
874,924 GBP2024-03-31
1,006,100 GBP2023-03-31
Net Current Assets/Liabilities
201,811 GBP2024-03-31
140,098 GBP2023-03-31
Total Assets Less Current Liabilities
720,924 GBP2024-03-31
716,440 GBP2023-03-31
Net Assets/Liabilities
547,603 GBP2024-03-31
493,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
547,503 GBP2024-03-31
493,706 GBP2023-03-31
Equity
547,603 GBP2024-03-31
493,806 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,932 GBP2024-03-31
132,932 GBP2023-03-31
Plant and equipment
1,271,090 GBP2024-03-31
1,260,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,404,022 GBP2024-03-31
1,393,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,909 GBP2024-03-31
816,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,909 GBP2024-03-31
816,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
132,932 GBP2024-03-31
132,932 GBP2023-03-31
Plant and equipment
386,181 GBP2024-03-31
443,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,942 GBP2024-03-31
191,498 GBP2023-03-31
Other Debtors
Current
18,716 GBP2024-03-31
18,716 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,558 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,812 GBP2024-03-31
14,888 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,470 GBP2024-03-31
252,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
206,595 GBP2024-03-31
240,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,377 GBP2024-03-31
44,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,167 GBP2024-03-31
250,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,659 GBP2024-03-31
1,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,979 GBP2024-03-31
13,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,070 GBP2024-03-31
29,909 GBP2023-03-31
Bank Overdrafts
Secured
192,616 GBP2024-03-31
187,596 GBP2023-03-31
Bank Borrowings
Secured
77,188 GBP2024-03-31
129,361 GBP2023-03-31
Total Borrowings
Secured
300,251 GBP2024-03-31
391,373 GBP2023-03-31