Property, Plant & Equipment
342,494 GBP2024-03-31
405,756 GBP2023-03-31
Total Inventories
161,369 GBP2024-03-31
169,201 GBP2023-03-31
Debtors
584,411 GBP2024-03-31
100,839 GBP2023-03-31
Cash at bank and in hand
104,205 GBP2024-03-31
368,970 GBP2023-03-31
Current Assets
849,985 GBP2024-03-31
639,010 GBP2023-03-31
Creditors
Current
180,933 GBP2024-03-31
150,607 GBP2023-03-31
Net Current Assets/Liabilities
669,052 GBP2024-03-31
488,403 GBP2023-03-31
Total Assets Less Current Liabilities
1,011,546 GBP2024-03-31
894,159 GBP2023-03-31
Creditors
Non-current
-23,958 GBP2024-03-31
-2,704 GBP2023-03-31
Net Assets/Liabilities
923,114 GBP2024-03-31
802,189 GBP2023-03-31
Equity
Called up share capital
385,431 GBP2024-03-31
385,431 GBP2023-03-31
Retained earnings (accumulated losses)
537,683 GBP2024-03-31
416,758 GBP2023-03-31
Equity
923,114 GBP2024-03-31
802,189 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,104 GBP2024-03-31
157,854 GBP2023-03-31
Plant and equipment
575,522 GBP2024-03-31
640,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
767,626 GBP2024-03-31
798,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,673 GBP2024-03-31
39,504 GBP2023-03-31
Plant and equipment
322,459 GBP2024-03-31
352,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,132 GBP2024-03-31
392,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,169 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-30,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,431 GBP2024-03-31
118,350 GBP2023-03-31
Plant and equipment
253,063 GBP2024-03-31
287,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,779 GBP2024-03-31
Amounts falling due within one year, Current
62,701 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
450,632 GBP2024-03-31
Amounts falling due within one year, Current
38,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
584,411 GBP2024-03-31
Amounts falling due within one year, Current
100,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,014 GBP2024-03-31
124,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,916 GBP2024-03-31
12,542 GBP2023-03-31
Other Creditors
Current
11,307 GBP2024-03-31
13,552 GBP2023-03-31
Non-current
23,958 GBP2024-03-31
2,704 GBP2023-03-31