Property, Plant & Equipment
577,003 GBP2024-03-31
578,728 GBP2023-03-31
Total Inventories
398,266 GBP2024-03-31
330,050 GBP2023-03-31
Debtors
313,031 GBP2024-03-31
849,618 GBP2023-03-31
Cash at bank and in hand
155,708 GBP2024-03-31
278,219 GBP2023-03-31
Current Assets
867,005 GBP2024-03-31
1,457,887 GBP2023-03-31
Creditors
Current
722,377 GBP2024-03-31
1,173,133 GBP2023-03-31
Net Current Assets/Liabilities
144,628 GBP2024-03-31
284,754 GBP2023-03-31
Total Assets Less Current Liabilities
721,631 GBP2024-03-31
863,482 GBP2023-03-31
Net Assets/Liabilities
550,556 GBP2024-03-31
666,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
550,456 GBP2024-03-31
666,332 GBP2023-03-31
Equity
550,556 GBP2024-03-31
666,432 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,743 GBP2024-03-31
311,743 GBP2023-03-31
Plant and equipment
944,081 GBP2024-03-31
889,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,781 GBP2024-03-31
691,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
311,743 GBP2024-03-31
311,743 GBP2023-03-31
Plant and equipment
198,300 GBP2024-03-31
198,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,280 GBP2024-03-31
34,826 GBP2023-03-31
Computers
56,321 GBP2024-03-31
49,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,388,516 GBP2024-03-31
1,326,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,750 GBP2024-03-31
14,656 GBP2023-03-31
Computers
37,423 GBP2024-03-31
32,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,513 GBP2024-03-31
747,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,094 GBP2023-04-01 ~ 2024-03-31
Computers
4,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,530 GBP2024-03-31
20,170 GBP2023-03-31
Computers
18,898 GBP2024-03-31
16,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,933 GBP2024-03-31
837,907 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,098 GBP2024-03-31
11,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,031 GBP2024-03-31
849,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,118 GBP2024-03-31
66,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,164 GBP2024-03-31
58,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,265 GBP2024-03-31
512,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,055 GBP2024-03-31
208,123 GBP2023-03-31
Other Creditors
Current
83,775 GBP2024-03-31
326,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,417 GBP2024-03-31
84,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,060 GBP2024-03-31
70,587 GBP2023-03-31