Property, Plant & Equipment
911,727 GBP2024-03-31
1,098,446 GBP2023-03-31
Fixed Assets
911,727 GBP2024-03-31
1,098,446 GBP2023-03-31
Total Inventories
2,060,456 GBP2024-03-31
2,833,607 GBP2023-03-31
Debtors
827,439 GBP2024-03-31
1,106,713 GBP2023-03-31
Cash at bank and in hand
498,323 GBP2024-03-31
469,327 GBP2023-03-31
Current Assets
3,386,218 GBP2024-03-31
4,409,647 GBP2023-03-31
Creditors
Current
1,480,374 GBP2024-03-31
2,589,587 GBP2023-03-31
Net Current Assets/Liabilities
1,905,844 GBP2024-03-31
1,820,060 GBP2023-03-31
Total Assets Less Current Liabilities
2,817,571 GBP2024-03-31
2,918,506 GBP2023-03-31
Creditors
Non-current
-142,007 GBP2024-03-31
-228,480 GBP2023-03-31
Net Assets/Liabilities
2,456,822 GBP2024-03-31
2,481,321 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,454,822 GBP2024-03-31
2,479,321 GBP2023-03-31
Equity
2,456,822 GBP2024-03-31
2,481,321 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,504 GBP2024-03-31
50,504 GBP2023-03-31
Plant and equipment
1,438,347 GBP2024-03-31
1,512,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,488,851 GBP2024-03-31
1,562,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,745 GBP2024-03-31
8,695 GBP2023-03-31
Plant and equipment
563,379 GBP2024-03-31
455,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,124 GBP2024-03-31
464,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,050 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
159,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,759 GBP2024-03-31
41,809 GBP2023-03-31
Plant and equipment
874,968 GBP2024-03-31
1,056,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,439 GBP2024-03-31
Amounts falling due within one year, Current
1,106,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
233,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
92,167 GBP2024-03-31
127,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,155,894 GBP2024-03-31
1,496,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,561 GBP2024-03-31
235,575 GBP2023-03-31
Other Creditors
Current
146,752 GBP2024-03-31
496,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,007 GBP2024-03-31
228,480 GBP2023-03-31
Bank Borrowings
Secured
233,629 GBP2023-03-31
Total Borrowings
Secured
234,174 GBP2024-03-31
589,521 GBP2023-03-31