Intangible Assets
7 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment
33,946 GBP2024-03-31
10,998 GBP2023-03-31
Fixed Assets
33,953 GBP2024-03-31
11,005 GBP2023-03-31
Total Inventories
1,272,699 GBP2024-03-31
1,159,254 GBP2023-03-31
Debtors
Current
495,077 GBP2024-03-31
479,087 GBP2023-03-31
Cash at bank and in hand
630,257 GBP2024-03-31
662,418 GBP2023-03-31
Current Assets
2,398,033 GBP2024-03-31
2,300,759 GBP2023-03-31
Net Current Assets/Liabilities
1,961,648 GBP2024-03-31
1,801,946 GBP2023-03-31
Net Assets/Liabilities
1,995,601 GBP2024-03-31
1,812,951 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,074 GBP2024-03-31
8,074 GBP2023-03-31
Other
22,481 GBP2024-03-31
22,481 GBP2023-03-31
Intangible Assets - Gross Cost
30,555 GBP2024-03-31
30,555 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,068 GBP2024-03-31
8,068 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,548 GBP2024-03-31
30,548 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6 GBP2024-03-31
6 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
657,026 GBP2024-03-31
657,026 GBP2023-03-31
Plant and equipment
449,324 GBP2024-03-31
415,216 GBP2023-03-31
Motor vehicles
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,108,450 GBP2024-03-31
1,074,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
656,271 GBP2024-03-31
655,746 GBP2023-03-31
Plant and equipment
416,133 GBP2024-03-31
405,498 GBP2023-03-31
Motor vehicles
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,504 GBP2024-03-31
1,063,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
525 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
755 GBP2024-03-31
1,280 GBP2023-03-31
Plant and equipment
33,191 GBP2024-03-31
9,718 GBP2023-03-31
Other types of inventories not specified separately
1,272,699 GBP2024-03-31
1,159,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,288 GBP2024-03-31
136,421 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
328,305 GBP2024-03-31
291,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,077 GBP2024-03-31
479,087 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
93,593 GBP2024-03-31
14,351 GBP2023-03-31
Trade Creditors/Trade Payables
87,162 GBP2024-03-31
109,575 GBP2023-03-31
Taxation/Social Security Payable
27,508 GBP2024-03-31
26,386 GBP2023-03-31
Other Creditors
228,122 GBP2024-03-31
348,501 GBP2023-03-31
Other Remaining Borrowings
Current
93,593 GBP2024-03-31
14,351 GBP2023-03-31