Property, Plant & Equipment
689,736 GBP2024-03-31
588,212 GBP2023-03-31
Total Inventories
677,550 GBP2024-03-31
692,925 GBP2023-03-31
Debtors
171,792 GBP2024-03-31
155,654 GBP2023-03-31
Cash at bank and in hand
325,268 GBP2024-03-31
120,579 GBP2023-03-31
Current Assets
1,174,610 GBP2024-03-31
969,158 GBP2023-03-31
Creditors
Current
354,272 GBP2024-03-31
328,963 GBP2023-03-31
Net Current Assets/Liabilities
820,338 GBP2024-03-31
640,195 GBP2023-03-31
Total Assets Less Current Liabilities
1,510,074 GBP2024-03-31
1,228,407 GBP2023-03-31
Net Assets/Liabilities
1,416,411 GBP2024-03-31
1,202,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,416,311 GBP2024-03-31
1,202,315 GBP2023-03-31
Equity
1,416,411 GBP2024-03-31
1,202,415 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,442 GBP2024-03-31
343,562 GBP2023-03-31
Plant and equipment
476,738 GBP2024-03-31
336,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,180 GBP2024-03-31
680,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,088 GBP2024-03-31
91,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,444 GBP2024-03-31
91,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,356 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,356 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
315,086 GBP2024-03-31
343,562 GBP2023-03-31
Plant and equipment
374,650 GBP2024-03-31
244,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,825 GBP2024-03-31
153,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,967 GBP2024-03-31
2,605 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
171,792 GBP2024-03-31
155,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,944 GBP2024-03-31
20,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,925 GBP2024-03-31
101,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,574 GBP2024-03-31
66,429 GBP2023-03-31
Other Creditors
Current
41,829 GBP2024-03-31
140,858 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,663 GBP2024-03-31
25,992 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
215,996 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31