Property, Plant & Equipment
176,151 GBP2024-03-31
182,510 GBP2023-03-31
Fixed Assets - Investments
390,897 GBP2024-03-31
354,777 GBP2023-03-31
Fixed Assets
567,048 GBP2024-03-31
537,287 GBP2023-03-31
Total Inventories
138,048 GBP2024-03-31
154,197 GBP2023-03-31
Trade Debtors/Trade Receivables
670,273 GBP2024-03-31
574,615 GBP2023-03-31
Current Assets
808,321 GBP2024-03-31
728,812 GBP2023-03-31
Net Current Assets/Liabilities
439,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,818 GBP2024-03-31
998,907 GBP2023-03-31
Net Assets/Liabilities
1,006,818 GBP2024-03-31
998,907 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,006,719 GBP2024-03-31
998,808 GBP2023-03-31
Equity
1,006,818 GBP2024-03-31
998,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
379,710 GBP2024-03-31
383,523 GBP2023-03-31
Plant and equipment
307,011 GBP2024-03-31
310,824 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,559 GBP2024-03-31
201,013 GBP2023-03-31
Computers
7,505 GBP2024-03-31
7,505 GBP2023-03-31
Plant and equipment
195,595 GBP2024-03-31
193,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,390 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,844 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-15,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,416 GBP2024-03-31
117,722 GBP2023-03-31
Computers
-7,505 GBP2024-03-31
-7,505 GBP2023-03-31
Tools and equipment
299 GBP2024-03-31
352 GBP2023-03-31
Other Investments Other Than Loans
Non-current
390,897 GBP2024-03-31
354,777 GBP2023-03-31
Amounts invested in assets
390,897 GBP2024-03-31
354,777 GBP2023-03-31
Finished Goods/Goods for Resale
125,749 GBP2024-03-31
154,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,906 GBP2024-03-31
134,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year
560,367 GBP2024-03-31
439,709 GBP2023-03-31
Debtors
Amounts falling due within one year
670,273 GBP2024-03-31
574,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,595 GBP2024-03-31
91,786 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,662 GBP2024-03-31
75,454 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,448 GBP2024-03-31
58,626 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,846 GBP2024-03-31
41,326 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31