Property, Plant & Equipment
212,153 GBP2024-03-31
219,897 GBP2023-03-31
Total Inventories
670,225 GBP2024-03-31
868,336 GBP2023-03-31
Debtors
1,309,906 GBP2024-03-31
1,595,608 GBP2023-03-31
Cash at bank and in hand
1,180,662 GBP2024-03-31
1,310,815 GBP2023-03-31
Current Assets
3,160,793 GBP2024-03-31
3,774,759 GBP2023-03-31
Creditors
Current
1,412,992 GBP2024-03-31
1,284,745 GBP2023-03-31
Net Current Assets/Liabilities
1,747,801 GBP2024-03-31
2,490,014 GBP2023-03-31
Total Assets Less Current Liabilities
1,959,954 GBP2024-03-31
2,709,911 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2024-03-31
-160,000 GBP2023-03-31
Net Assets/Liabilities
1,851,954 GBP2024-03-31
2,541,411 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,850,954 GBP2024-03-31
2,540,411 GBP2023-03-31
Equity
1,851,954 GBP2024-03-31
2,541,411 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,613 GBP2024-03-31
258,613 GBP2023-03-31
Plant and equipment
128,130 GBP2024-03-31
124,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,743 GBP2024-03-31
382,730 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,755 GBP2024-03-31
77,583 GBP2023-03-31
Plant and equipment
91,835 GBP2024-03-31
85,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,590 GBP2024-03-31
162,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,858 GBP2024-03-31
181,030 GBP2023-03-31
Plant and equipment
36,295 GBP2024-03-31
38,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,147,448 GBP2024-03-31
Amounts falling due within one year, Current
1,481,851 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,458 GBP2024-03-31
Amounts falling due within one year, Current
113,757 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,309,906 GBP2024-03-31
Amounts falling due within one year, Current
1,595,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,989 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,025,500 GBP2024-03-31
942,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,674 GBP2024-03-31
160,446 GBP2023-03-31
Other Creditors
Current
126,829 GBP2024-03-31
121,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
160,000 GBP2023-03-31
Bank Borrowings
Secured
160,989 GBP2024-03-31
220,000 GBP2023-03-31