Property, Plant & Equipment
31,798 GBP2024-03-31
29,452 GBP2023-03-31
Total Inventories
41,495 GBP2024-03-31
21,398 GBP2023-03-31
Debtors
330,953 GBP2024-03-31
82,254 GBP2023-03-31
Cash at bank and in hand
317,166 GBP2024-03-31
552,030 GBP2023-03-31
Current Assets
689,614 GBP2024-03-31
655,682 GBP2023-03-31
Creditors
Current
271,367 GBP2024-03-31
266,433 GBP2023-03-31
Net Current Assets/Liabilities
418,247 GBP2024-03-31
389,249 GBP2023-03-31
Total Assets Less Current Liabilities
450,045 GBP2024-03-31
418,701 GBP2023-03-31
Creditors
Non-current
-46,667 GBP2024-03-31
-81,667 GBP2023-03-31
Net Assets/Liabilities
399,947 GBP2024-03-31
335,305 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
399,847 GBP2024-03-31
335,205 GBP2023-03-31
Equity
399,947 GBP2024-03-31
335,305 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,496 GBP2024-03-31
160,496 GBP2023-03-31
Plant and equipment
171,600 GBP2024-03-31
165,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,096 GBP2024-03-31
326,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,753 GBP2024-03-31
147,865 GBP2023-03-31
Plant and equipment
151,545 GBP2024-03-31
149,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,298 GBP2024-03-31
296,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
888 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,743 GBP2024-03-31
12,631 GBP2023-03-31
Plant and equipment
20,055 GBP2024-03-31
16,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,877 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,327 GBP2024-03-31
Amounts falling due within one year, Current
35,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,327 GBP2024-03-31
Amounts falling due within one year, Current
48,663 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
42,626 GBP2024-03-31
Amounts falling due after one year, Non-current
33,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,603 GBP2024-03-31
54,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,428 GBP2024-03-31
100,777 GBP2023-03-31
Other Creditors
Current
45,272 GBP2024-03-31
76,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
81,667 GBP2023-03-31