Property, Plant & Equipment
303,630 GBP2024-03-31
297,793 GBP2023-03-31
Total Inventories
182,092 GBP2024-03-31
99,510 GBP2023-03-31
Debtors
269,258 GBP2024-03-31
227,173 GBP2023-03-31
Cash at bank and in hand
280,397 GBP2024-03-31
379,299 GBP2023-03-31
Current Assets
731,747 GBP2024-03-31
705,982 GBP2023-03-31
Net Current Assets/Liabilities
633,598 GBP2024-03-31
626,240 GBP2023-03-31
Total Assets Less Current Liabilities
937,228 GBP2024-03-31
924,033 GBP2023-03-31
Net Assets/Liabilities
828,811 GBP2024-03-31
801,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
763,911 GBP2024-03-31
736,782 GBP2023-03-31
Equity
828,811 GBP2024-03-31
801,682 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,815 GBP2024-03-31
270,815 GBP2023-03-31
Plant and equipment
142,096 GBP2024-03-31
125,204 GBP2023-03-31
Vehicles
12,045 GBP2024-03-31
12,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,956 GBP2024-03-31
408,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267 GBP2024-03-31
239 GBP2023-03-31
Plant and equipment
111,981 GBP2024-03-31
101,943 GBP2023-03-31
Vehicles
9,078 GBP2024-03-31
8,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,326 GBP2024-03-31
110,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,038 GBP2023-04-01 ~ 2024-03-31
Vehicles
989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
270,548 GBP2024-03-31
270,576 GBP2023-03-31
Plant and equipment
30,115 GBP2024-03-31
23,261 GBP2023-03-31
Vehicles
2,967 GBP2024-03-31
3,956 GBP2023-03-31
Trade Debtors/Trade Receivables
251,288 GBP2024-03-31
222,478 GBP2023-03-31
Other Debtors
17,970 GBP2024-03-31
4,695 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,334 GBP2024-03-31
8,047 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,236 GBP2024-03-31
4,657 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,441 GBP2024-03-31
60,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,138 GBP2024-03-31
6,577 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
93,167 GBP2024-03-31
105,503 GBP2023-03-31
Equity
Revaluation reserve
64,800 GBP2024-03-31
64,800 GBP2023-03-31
64,800 GBP2022-03-31