Property, Plant & Equipment
905,631 GBP2024-03-31
712,552 GBP2023-03-31
Total Inventories
257,717 GBP2024-03-31
163,748 GBP2023-03-31
Debtors
444,863 GBP2024-03-31
572,609 GBP2023-03-31
Cash at bank and in hand
458,639 GBP2024-03-31
592,857 GBP2023-03-31
Current Assets
1,161,219 GBP2024-03-31
1,329,214 GBP2023-03-31
Net Current Assets/Liabilities
540,228 GBP2024-03-31
543,979 GBP2023-03-31
Creditors
Amounts falling due after one year
-242,062 GBP2024-03-31
-271,291 GBP2023-03-31
Net Assets/Liabilities
1,094,254 GBP2024-03-31
941,711 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,094,153 GBP2024-03-31
941,610 GBP2023-03-31
Equity
1,094,254 GBP2024-03-31
941,711 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,420 GBP2024-03-31
477,420 GBP2023-04-01
Plant and equipment
679,278 GBP2024-03-31
406,209 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,156,698 GBP2024-03-31
883,629 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,067 GBP2024-03-31
171,077 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,067 GBP2024-03-31
171,077 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
477,420 GBP2024-03-31
477,420 GBP2023-03-31
Plant and equipment
428,211 GBP2024-03-31
235,132 GBP2023-03-31
Trade Debtors/Trade Receivables
378,055 GBP2024-03-31
519,527 GBP2023-03-31
Other Debtors
66,808 GBP2024-03-31
53,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,843 GBP2024-03-31
9,843 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,056 GBP2024-03-31
636,341 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,480 GBP2024-03-31
102,954 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,612 GBP2024-03-31
36,097 GBP2023-03-31
Amounts falling due after one year
242,062 GBP2024-03-31
271,291 GBP2023-03-31