Property, Plant & Equipment
229,541 GBP2024-03-31
228,462 GBP2023-03-31
Total Inventories
500,000 GBP2024-03-31
280,000 GBP2023-03-31
Debtors
906,718 GBP2024-03-31
598,905 GBP2023-03-31
Cash at bank and in hand
356,629 GBP2024-03-31
679,078 GBP2023-03-31
Current Assets
1,763,347 GBP2024-03-31
1,557,983 GBP2023-03-31
Creditors
Current
232,555 GBP2024-03-31
216,299 GBP2023-03-31
Net Current Assets/Liabilities
1,530,792 GBP2024-03-31
1,341,684 GBP2023-03-31
Total Assets Less Current Liabilities
1,760,333 GBP2024-03-31
1,570,146 GBP2023-03-31
Net Assets/Liabilities
1,701,938 GBP2024-03-31
1,506,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,701,838 GBP2024-03-31
1,506,886 GBP2023-03-31
Equity
1,701,938 GBP2024-03-31
1,506,986 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,353 GBP2024-03-31
143,353 GBP2023-03-31
Plant and equipment
218,912 GBP2024-03-31
189,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,265 GBP2024-03-31
333,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,448 GBP2024-03-31
30,581 GBP2023-03-31
Plant and equipment
99,276 GBP2024-03-31
74,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,724 GBP2024-03-31
104,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,867 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
109,905 GBP2024-03-31
112,772 GBP2023-03-31
Plant and equipment
119,636 GBP2024-03-31
115,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,960 GBP2024-03-31
100,490 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
177,979 GBP2024-03-31
92,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
906,718 GBP2024-03-31
598,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,954 GBP2024-03-31
23,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,529 GBP2024-03-31
4,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,451 GBP2024-03-31
182,037 GBP2023-03-31
Other Creditors
Current
7,621 GBP2024-03-31
6,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,363 GBP2024-03-31
63,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,153 GBP2024-03-31
56,000 GBP2023-03-31
Between one and five year
204,519 GBP2024-03-31
192,000 GBP2023-03-31
More than five year
321,000 GBP2024-03-31
369,000 GBP2023-03-31
All periods
589,672 GBP2024-03-31
617,000 GBP2023-03-31
Bank Borrowings
Secured
62,317 GBP2024-03-31
86,160 GBP2023-03-31