Property, Plant & Equipment
130,241 GBP2024-03-31
99,554 GBP2023-03-31
Total Inventories
328,012 GBP2024-03-31
431,692 GBP2023-03-31
Debtors
69,203 GBP2024-03-31
59,568 GBP2023-03-31
Cash at bank and in hand
371,970 GBP2024-03-31
353,018 GBP2023-03-31
Current Assets
769,185 GBP2024-03-31
844,278 GBP2023-03-31
Net Current Assets/Liabilities
499,167 GBP2024-03-31
566,759 GBP2023-03-31
Net Assets/Liabilities
601,353 GBP2024-03-31
642,129 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
601,153 GBP2024-03-31
641,929 GBP2023-03-31
Equity
601,353 GBP2024-03-31
642,129 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,721 GBP2024-03-31
36,721 GBP2023-04-01
Plant and equipment
203,151 GBP2024-03-31
159,087 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
239,872 GBP2024-03-31
195,808 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,376 GBP2024-03-31
25,704 GBP2023-04-01
Plant and equipment
80,255 GBP2024-03-31
70,550 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,631 GBP2024-03-31
96,254 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,345 GBP2024-03-31
11,017 GBP2023-03-31
Plant and equipment
122,896 GBP2024-03-31
88,537 GBP2023-03-31
Trade Debtors/Trade Receivables
52,185 GBP2024-03-31
52,034 GBP2023-03-31
Other Debtors
17,018 GBP2024-03-31
7,534 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,928 GBP2024-03-31
151,446 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,049 GBP2024-03-31
101,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,041 GBP2024-03-31
24,437 GBP2023-03-31