Property, Plant & Equipment
106,223 GBP2024-03-31
131,739 GBP2023-03-31
Fixed Assets
106,223 GBP2024-03-31
131,739 GBP2023-03-31
Total Inventories
702,118 GBP2024-03-31
974,362 GBP2023-03-31
Debtors
596,389 GBP2024-03-31
712,131 GBP2023-03-31
Cash at bank and in hand
292,464 GBP2024-03-31
121,472 GBP2023-03-31
Current Assets
1,590,971 GBP2024-03-31
1,807,965 GBP2023-03-31
Net Current Assets/Liabilities
1,279,601 GBP2024-03-31
1,394,893 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,824 GBP2024-03-31
1,526,632 GBP2023-03-31
Net Assets/Liabilities
1,385,824 GBP2024-03-31
1,526,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,385,724 GBP2024-03-31
1,526,532 GBP2023-03-31
Equity
1,385,824 GBP2024-03-31
1,526,632 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,870 GBP2024-03-31
65,870 GBP2023-03-31
Plant and equipment
63,245 GBP2024-03-31
59,628 GBP2023-03-31
Tools/Equipment for furniture and fittings
136,127 GBP2024-03-31
136,127 GBP2023-03-31
Office equipment
6,451 GBP2024-03-31
6,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,693 GBP2024-03-31
268,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,820 GBP2024-03-31
9,410 GBP2023-03-31
Plant and equipment
45,003 GBP2024-03-31
38,924 GBP2023-03-31
Tools/Equipment for furniture and fittings
95,196 GBP2024-03-31
81,552 GBP2023-03-31
Office equipment
6,451 GBP2024-03-31
6,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,470 GBP2024-03-31
136,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,079 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,050 GBP2024-03-31
56,460 GBP2023-03-31
Plant and equipment
18,242 GBP2024-03-31
20,704 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,931 GBP2024-03-31
54,575 GBP2023-03-31
Other types of inventories not specified separately
702,118 GBP2024-03-31
974,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,880 GBP2024-03-31
236,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,115 GBP2024-03-31
47,342 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,309 GBP2024-03-31
127,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66 GBP2024-03-31
2,056 GBP2023-03-31