Property, Plant & Equipment
2,179,419 GBP2024-03-31
2,221,432 GBP2023-03-31
Total Inventories
405,219 GBP2024-03-31
835,538 GBP2023-03-31
Debtors
717,769 GBP2024-03-31
842,746 GBP2023-03-31
Current Assets
1,122,988 GBP2024-03-31
1,678,284 GBP2023-03-31
Net Current Assets/Liabilities
-178,589 GBP2024-03-31
-83,277 GBP2023-03-31
Total Assets Less Current Liabilities
2,000,830 GBP2024-03-31
2,138,155 GBP2023-03-31
Net Assets/Liabilities
899,938 GBP2024-03-31
965,083 GBP2023-03-31
Equity
Called up share capital
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Retained earnings (accumulated losses)
674,938 GBP2024-03-31
740,083 GBP2023-03-31
Equity
899,938 GBP2024-03-31
965,083 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,414,365 GBP2024-03-31
1,384,050 GBP2023-03-31
Plant and equipment
1,149,843 GBP2024-03-31
1,060,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,564,208 GBP2024-03-31
2,444,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,392 GBP2024-03-31
50,392 GBP2023-03-31
Plant and equipment
319,397 GBP2024-03-31
172,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,789 GBP2024-03-31
223,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
146,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,348,973 GBP2024-03-31
1,333,658 GBP2023-03-31
Plant and equipment
830,446 GBP2024-03-31
887,774 GBP2023-03-31
Trade Debtors/Trade Receivables
576,683 GBP2024-03-31
657,471 GBP2023-03-31
Other Debtors
5,900 GBP2024-03-31
157,572 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
650,350 GBP2024-03-31
728,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,243 GBP2024-03-31
39,059 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,088 GBP2024-03-31
955,911 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,812 GBP2024-03-31
21,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,084 GBP2024-03-31
16,491 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
782,221 GBP2024-03-31
821,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,829 GBP2024-03-31
94,684 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,322 GBP2023-03-31