Property, Plant & Equipment
143,108 GBP2024-03-31
179,918 GBP2023-03-31
Total Inventories
79,776 GBP2024-03-31
77,950 GBP2023-03-31
Debtors
393,305 GBP2024-03-31
403,542 GBP2023-03-31
Cash at bank and in hand
506,202 GBP2024-03-31
578,054 GBP2023-03-31
Current Assets
979,283 GBP2024-03-31
1,059,546 GBP2023-03-31
Creditors
Current
846,727 GBP2024-03-31
862,575 GBP2023-03-31
Net Current Assets/Liabilities
132,556 GBP2024-03-31
196,971 GBP2023-03-31
Total Assets Less Current Liabilities
275,664 GBP2024-03-31
376,889 GBP2023-03-31
Net Assets/Liabilities
230,805 GBP2024-03-31
266,440 GBP2023-03-31
Equity
Called up share capital
246 GBP2024-03-31
246 GBP2023-03-31
Share premium
2,299 GBP2024-03-31
2,299 GBP2023-03-31
Capital redemption reserve
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
228,059 GBP2024-03-31
263,694 GBP2023-03-31
Equity
230,805 GBP2024-03-31
266,440 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,226 GBP2024-03-31
151,226 GBP2023-03-31
Plant and equipment
267,993 GBP2024-03-31
307,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,219 GBP2024-03-31
459,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,152 GBP2024-03-31
100,033 GBP2023-03-31
Plant and equipment
170,959 GBP2024-03-31
179,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,111 GBP2024-03-31
279,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,119 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,074 GBP2024-03-31
51,193 GBP2023-03-31
Plant and equipment
97,034 GBP2024-03-31
128,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,623 GBP2024-03-31
238,095 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,009 GBP2024-03-31
77,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,305 GBP2024-03-31
403,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,108 GBP2024-03-31
10,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,212 GBP2024-03-31
228,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,205 GBP2024-03-31
80,564 GBP2023-03-31
Other Creditors
Current
485,202 GBP2024-03-31
492,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31
58,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
749 GBP2024-03-31
7,137 GBP2023-03-31