Average Number of Employees
322023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
275,530 GBP2024-03-31
274,324 GBP2023-03-31
Fixed Assets
275,530 GBP2024-03-31
274,324 GBP2023-03-31
Total Inventories
390,164 GBP2024-03-31
395,518 GBP2023-03-31
Debtors
Current
380,932 GBP2024-03-31
414,200 GBP2023-03-31
Cash at bank and in hand
52,176 GBP2024-03-31
98,154 GBP2023-03-31
Current Assets
823,272 GBP2024-03-31
907,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-429,964 GBP2024-03-31
-534,375 GBP2023-03-31
Net Current Assets/Liabilities
393,308 GBP2024-03-31
373,497 GBP2023-03-31
Total Assets Less Current Liabilities
668,838 GBP2024-03-31
647,821 GBP2023-03-31
Net Assets/Liabilities
487,532 GBP2024-03-31
449,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
487,432 GBP2024-03-31
449,670 GBP2023-03-31
Equity
487,532 GBP2024-03-31
449,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,080 GBP2024-03-31
511,425 GBP2023-03-31
Furniture and fittings
38,649 GBP2024-03-31
38,649 GBP2023-03-31
Office equipment
74,106 GBP2024-03-31
62,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,835 GBP2024-03-31
612,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
247,700 GBP2023-03-31
Furniture and fittings
33,579 GBP2023-03-31
Office equipment
56,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,187 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
39,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,683 GBP2024-03-31
Furniture and fittings
34,766 GBP2024-03-31
Office equipment
61,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,305 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
259,397 GBP2024-03-31
263,725 GBP2023-03-31
Furniture and fittings
3,883 GBP2024-03-31
5,070 GBP2023-03-31
Office equipment
12,250 GBP2024-03-31
5,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
350,100 GBP2024-03-31
382,860 GBP2023-03-31
Other Debtors
Current
30,832 GBP2024-03-31
31,340 GBP2023-03-31
Bank Borrowings
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,547 GBP2024-03-31
238,922 GBP2023-03-31
Taxation/Social Security Payable
Current
42,607 GBP2024-03-31
27,519 GBP2023-03-31
Other Creditors
Current
175,810 GBP2024-03-31
231,934 GBP2023-03-31
Creditors
Current
429,964 GBP2024-03-31
534,375 GBP2023-03-31
Bank Borrowings
Non-current
42,000 GBP2024-03-31
78,000 GBP2023-03-31
Other Creditors
Non-current
75,833 GBP2024-03-31
85,833 GBP2023-03-31
Creditors
Non-current
117,833 GBP2024-03-31
163,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,400 GBP2024-03-31
85,400 GBP2023-03-31
Between one and five year
42,700 GBP2024-03-31
128,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,100 GBP2024-03-31
213,500 GBP2023-03-31