Property, Plant & Equipment
6,404 GBP2024-03-31
3,201 GBP2023-03-31
Total Inventories
25,795 GBP2024-03-31
23,485 GBP2023-03-31
Debtors
9,679 GBP2024-03-31
2,501 GBP2023-03-31
Cash at bank and in hand
258,275 GBP2024-03-31
214,645 GBP2023-03-31
Current Assets
293,749 GBP2024-03-31
240,631 GBP2023-03-31
Creditors
Current
119,630 GBP2024-03-31
92,048 GBP2023-03-31
Net Current Assets/Liabilities
174,119 GBP2024-03-31
148,583 GBP2023-03-31
Total Assets Less Current Liabilities
180,523 GBP2024-03-31
151,784 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
180,517 GBP2024-03-31
151,778 GBP2023-03-31
Equity
180,523 GBP2024-03-31
151,784 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,398 GBP2024-03-31
15,258 GBP2023-03-31
Plant and equipment
26,705 GBP2024-03-31
25,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,103 GBP2024-03-31
40,529 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,320 GBP2024-03-31
15,258 GBP2023-03-31
Plant and equipment
22,379 GBP2024-03-31
22,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,699 GBP2024-03-31
37,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,078 GBP2024-03-31
Plant and equipment
4,326 GBP2024-03-31
3,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,679 GBP2024-03-31
2,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,880 GBP2024-03-31
40,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,130 GBP2024-03-31
40,992 GBP2023-03-31
Other Creditors
Current
2,620 GBP2024-03-31
7,866 GBP2023-03-31