Property, Plant & Equipment
203,702 GBP2024-03-31
251,876 GBP2023-03-31
Total Inventories
436,000 GBP2024-03-31
430,926 GBP2023-03-31
Debtors
450,331 GBP2024-03-31
394,430 GBP2023-03-31
Cash at bank and in hand
105,334 GBP2024-03-31
132,048 GBP2023-03-31
Current Assets
991,665 GBP2024-03-31
957,404 GBP2023-03-31
Creditors
Current
265,582 GBP2024-03-31
309,353 GBP2023-03-31
Net Current Assets/Liabilities
726,083 GBP2024-03-31
648,051 GBP2023-03-31
Total Assets Less Current Liabilities
929,785 GBP2024-03-31
899,927 GBP2023-03-31
Net Assets/Liabilities
910,288 GBP2024-03-31
777,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
131,364 GBP2024-03-31
131,364 GBP2023-03-31
Retained earnings (accumulated losses)
778,824 GBP2024-03-31
646,395 GBP2023-03-31
Equity
910,288 GBP2024-03-31
777,859 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,247 GBP2024-03-31
16,247 GBP2023-03-31
Plant and equipment
345,194 GBP2024-03-31
331,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,441 GBP2024-03-31
347,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,739 GBP2024-03-31
95,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,739 GBP2024-03-31
95,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,247 GBP2024-03-31
16,247 GBP2023-03-31
Plant and equipment
187,455 GBP2024-03-31
235,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,027 GBP2024-03-31
351,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
173,304 GBP2024-03-31
23,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
450,331 GBP2024-03-31
374,918 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
19,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,667 GBP2024-03-31
264,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,315 GBP2024-03-31
35,325 GBP2023-03-31
Other Creditors
Current
4,600 GBP2024-03-31
9,498 GBP2023-03-31