Property, Plant & Equipment
200,046 GBP2024-03-31
212,063 GBP2023-03-31
Total Inventories
1,786,836 GBP2024-03-31
1,218,510 GBP2023-03-31
Debtors
354,253 GBP2024-03-31
391,193 GBP2023-03-31
Cash at bank and in hand
175,082 GBP2024-03-31
657,655 GBP2023-03-31
Current Assets
2,316,171 GBP2024-03-31
2,267,358 GBP2023-03-31
Net Current Assets/Liabilities
1,415,900 GBP2024-03-31
1,430,774 GBP2023-03-31
Total Assets Less Current Liabilities
1,615,946 GBP2024-03-31
1,642,837 GBP2023-03-31
Creditors
Amounts falling due after one year
-115,039 GBP2024-03-31
-175,039 GBP2023-03-31
Net Assets/Liabilities
1,469,599 GBP2024-03-31
1,444,404 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,468,599 GBP2024-03-31
1,443,404 GBP2023-03-31
Equity
1,469,599 GBP2024-03-31
1,444,404 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
387,000 GBP2024-03-31
387,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
387,000 GBP2024-03-31
387,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,243 GBP2024-03-31
141,243 GBP2023-03-31
Plant and equipment
335,976 GBP2024-03-31
302,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,219 GBP2024-03-31
443,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,430 GBP2024-03-31
52,306 GBP2023-03-31
Plant and equipment
210,743 GBP2024-03-31
179,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,173 GBP2024-03-31
231,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,124 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,813 GBP2024-03-31
88,937 GBP2023-03-31
Plant and equipment
125,233 GBP2024-03-31
123,126 GBP2023-03-31
Trade Debtors/Trade Receivables
180,601 GBP2024-03-31
248,703 GBP2023-03-31
Other Debtors
173,652 GBP2024-03-31
142,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
261,854 GBP2024-03-31
160,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,602 GBP2024-03-31
108,165 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
301,814 GBP2024-03-31
396,923 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,001 GBP2024-03-31
111,156 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
115,039 GBP2024-03-31
175,039 GBP2023-03-31