Intangible Assets
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
93,600 GBP2024-03-31
126,704 GBP2023-03-31
Fixed Assets
94,600 GBP2024-03-31
128,704 GBP2023-03-31
Total Inventories
639,208 GBP2024-03-31
521,026 GBP2023-03-31
Debtors
362,408 GBP2024-03-31
121,420 GBP2023-03-31
Cash at bank and in hand
379,710 GBP2024-03-31
584,416 GBP2023-03-31
Current Assets
1,381,326 GBP2024-03-31
1,226,862 GBP2023-03-31
Net Current Assets/Liabilities
885,834 GBP2024-03-31
1,011,965 GBP2023-03-31
Total Assets Less Current Liabilities
980,434 GBP2024-03-31
1,140,669 GBP2023-03-31
Net Assets/Liabilities
957,034 GBP2024-03-31
1,119,627 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Share premium
49,980 GBP2024-03-31
49,980 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
906,854 GBP2024-03-31
1,069,447 GBP2023-03-31
Equity
957,034 GBP2024-03-31
1,119,627 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,021 GBP2024-03-31
243,021 GBP2023-03-31
Plant and equipment
303,900 GBP2024-03-31
295,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,921 GBP2024-03-31
538,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,111 GBP2024-03-31
163,860 GBP2023-03-31
Plant and equipment
267,210 GBP2024-03-31
248,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,321 GBP2024-03-31
411,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,251 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,910 GBP2024-03-31
79,161 GBP2023-03-31
Plant and equipment
36,690 GBP2024-03-31
47,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,408 GBP2024-03-31
81,420 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,236 GBP2024-03-31
157,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,615 GBP2024-03-31
14,984 GBP2023-03-31
Other Creditors
Current
86,641 GBP2024-03-31
42,132 GBP2023-03-31