Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
561,157 GBP2024-03-31
535,850 GBP2023-03-31
Fixed Assets
561,158 GBP2024-03-31
535,851 GBP2023-03-31
Total Inventories
326,477 GBP2024-03-31
252,010 GBP2023-03-31
Debtors
954,919 GBP2024-03-31
882,861 GBP2023-03-31
Cash at bank and in hand
1,509,324 GBP2024-03-31
1,272,420 GBP2023-03-31
Current Assets
2,790,720 GBP2024-03-31
2,407,291 GBP2023-03-31
Net Current Assets/Liabilities
1,729,292 GBP2024-03-31
1,446,103 GBP2023-03-31
Total Assets Less Current Liabilities
2,290,450 GBP2024-03-31
1,981,954 GBP2023-03-31
Creditors
Non-current
-13,163 GBP2024-03-31
-104,173 GBP2023-03-31
Net Assets/Liabilities
2,196,467 GBP2024-03-31
1,804,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,196,367 GBP2024-03-31
1,804,642 GBP2023-03-31
Equity
2,196,467 GBP2024-03-31
1,804,742 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,772 GBP2024-03-31
399,772 GBP2023-03-31
Plant and equipment
352,410 GBP2024-03-31
301,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
752,182 GBP2024-03-31
701,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,046 GBP2024-03-31
50,051 GBP2023-03-31
Plant and equipment
132,979 GBP2024-03-31
115,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,025 GBP2024-03-31
165,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,995 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341,726 GBP2024-03-31
349,721 GBP2023-03-31
Plant and equipment
219,431 GBP2024-03-31
186,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900,524 GBP2024-03-31
812,232 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,395 GBP2024-03-31
70,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
954,919 GBP2024-03-31
882,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,171 GBP2024-03-31
22,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
568,718 GBP2024-03-31
563,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,057 GBP2024-03-31
117,347 GBP2023-03-31
Other Creditors
Current
334,482 GBP2024-03-31
257,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,163 GBP2024-03-31
104,173 GBP2023-03-31