Property, Plant & Equipment
129,907 GBP2024-03-31
158,971 GBP2023-03-31
Fixed Assets - Investments
82,828 GBP2024-03-31
82,828 GBP2023-03-31
Fixed Assets
212,735 GBP2024-03-31
241,799 GBP2023-03-31
Total Inventories
427,857 GBP2024-03-31
368,627 GBP2023-03-31
Debtors
89,128 GBP2024-03-31
138,990 GBP2023-03-31
Cash at bank and in hand
492,549 GBP2024-03-31
432,176 GBP2023-03-31
Current Assets
1,009,534 GBP2024-03-31
939,793 GBP2023-03-31
Net Current Assets/Liabilities
612,894 GBP2024-03-31
685,092 GBP2023-03-31
Total Assets Less Current Liabilities
825,629 GBP2024-03-31
926,891 GBP2023-03-31
Creditors
Non-current
-10,450 GBP2024-03-31
-16,150 GBP2023-03-31
Net Assets/Liabilities
782,702 GBP2024-03-31
875,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
782,602 GBP2024-03-31
875,767 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,854 GBP2024-03-31
27,854 GBP2023-03-31
Plant and equipment
182,404 GBP2024-03-31
182,404 GBP2023-03-31
Furniture and fittings
63,271 GBP2024-03-31
62,415 GBP2023-03-31
Computers
25,072 GBP2024-03-31
21,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,601 GBP2024-03-31
294,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,950 GBP2024-03-31
8,379 GBP2023-03-31
Plant and equipment
98,751 GBP2024-03-31
77,839 GBP2023-03-31
Furniture and fittings
43,814 GBP2024-03-31
39,129 GBP2023-03-31
Computers
12,179 GBP2024-03-31
9,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,694 GBP2024-03-31
135,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,685 GBP2023-04-01 ~ 2024-03-31
Computers
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,904 GBP2024-03-31
19,475 GBP2023-03-31
Plant and equipment
83,653 GBP2024-03-31
104,565 GBP2023-03-31
Furniture and fittings
19,457 GBP2024-03-31
23,286 GBP2023-03-31
Computers
12,893 GBP2024-03-31
11,645 GBP2023-03-31
Other types of inventories not specified separately
427,857 GBP2024-03-31
368,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,859 GBP2024-03-31
72,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,678 GBP2024-03-31
152,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,968 GBP2024-03-31
73,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,450 GBP2024-03-31
16,150 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Between one and five year
10,450 GBP2024-03-31
16,150 GBP2023-03-31
Minimum gross finance lease payments owing
16,150 GBP2024-03-31
21,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,150 GBP2024-03-31
21,850 GBP2023-03-31