Property, Plant & Equipment
60,419 GBP2024-03-31
56,290 GBP2023-03-31
Total Inventories
98,867 GBP2024-03-31
90,127 GBP2023-03-31
Debtors
30,623 GBP2024-03-31
17,506 GBP2023-03-31
Cash at bank and in hand
487,977 GBP2024-03-31
468,187 GBP2023-03-31
Current Assets
617,467 GBP2024-03-31
575,820 GBP2023-03-31
Creditors
Current
95,735 GBP2024-03-31
99,795 GBP2023-03-31
Net Current Assets/Liabilities
521,732 GBP2024-03-31
476,025 GBP2023-03-31
Total Assets Less Current Liabilities
582,151 GBP2024-03-31
532,315 GBP2023-03-31
Creditors
Non-current
-107,249 GBP2024-03-31
-107,249 GBP2023-03-31
Net Assets/Liabilities
472,007 GBP2024-03-31
411,083 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
472,005 GBP2024-03-31
411,081 GBP2023-03-31
Equity
472,007 GBP2024-03-31
411,083 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,338 GBP2024-03-31
33,338 GBP2023-03-31
Plant and equipment
93,357 GBP2024-03-31
83,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,695 GBP2024-03-31
116,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,276 GBP2024-03-31
60,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,276 GBP2024-03-31
60,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,338 GBP2024-03-31
33,338 GBP2023-03-31
Plant and equipment
27,081 GBP2024-03-31
22,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,840 GBP2024-03-31
16,541 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,783 GBP2024-03-31
965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,623 GBP2024-03-31
17,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,157 GBP2024-03-31
65,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,078 GBP2024-03-31
33,676 GBP2023-03-31
Other Creditors
Current
500 GBP2024-03-31
500 GBP2023-03-31
Non-current
107,249 GBP2024-03-31
107,249 GBP2023-03-31