Property, Plant & Equipment
560,004 GBP2024-03-31
567,394 GBP2023-03-31
Total Inventories
174,336 GBP2024-03-31
289,313 GBP2023-03-31
Debtors
128,633 GBP2024-03-31
180,103 GBP2023-03-31
Cash at bank and in hand
204,349 GBP2024-03-31
78,121 GBP2023-03-31
Current Assets
507,318 GBP2024-03-31
547,537 GBP2023-03-31
Creditors
Current
189,298 GBP2024-03-31
294,299 GBP2023-03-31
Net Current Assets/Liabilities
318,020 GBP2024-03-31
253,238 GBP2023-03-31
Total Assets Less Current Liabilities
878,024 GBP2024-03-31
820,632 GBP2023-03-31
Net Assets/Liabilities
817,186 GBP2024-03-31
756,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
817,086 GBP2024-03-31
756,274 GBP2023-03-31
Equity
817,186 GBP2024-03-31
756,374 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,302 GBP2024-03-31
309,312 GBP2023-03-31
Plant and equipment
527,303 GBP2024-03-31
482,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
839,605 GBP2024-03-31
791,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,604 GBP2024-03-31
12,453 GBP2023-03-31
Plant and equipment
262,997 GBP2024-03-31
212,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,601 GBP2024-03-31
224,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,151 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,698 GBP2024-03-31
296,859 GBP2023-03-31
Plant and equipment
264,306 GBP2024-03-31
270,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,158 GBP2024-03-31
Amounts falling due within one year, Current
147,575 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,475 GBP2024-03-31
Amounts falling due within one year, Current
32,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,633 GBP2024-03-31
Amounts falling due within one year, Current
180,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,436 GBP2024-03-31
97,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,989 GBP2024-03-31
15,627 GBP2023-03-31
Other Creditors
Current
124,873 GBP2024-03-31
181,280 GBP2023-03-31