Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,782 GBP2024-03-31
43,977 GBP2023-03-31
Intangible Assets
Other than goodwill
44,782 GBP2024-03-31
43,977 GBP2023-03-31
Intangible Assets
44,782 GBP2024-03-31
43,977 GBP2023-03-31
Property, Plant & Equipment
152,662 GBP2024-03-31
133,761 GBP2023-03-31
Fixed Assets
197,444 GBP2024-03-31
177,738 GBP2023-03-31
Total Inventories
117,500 GBP2024-03-31
Debtors
150,823 GBP2024-03-31
103,742 GBP2023-03-31
Cash at bank and in hand
11,377 GBP2024-03-31
67,582 GBP2023-03-31
Current Assets
279,700 GBP2024-03-31
171,324 GBP2023-03-31
Creditors
Amounts falling due within one year
434,276 GBP2024-03-31
288,910 GBP2023-03-31
Net Current Assets/Liabilities
154,576 GBP2024-03-31
117,586 GBP2023-03-31
Total Assets Less Current Liabilities
42,868 GBP2024-03-31
60,152 GBP2023-03-31
Creditors
Amounts falling due after one year
57,371 GBP2024-03-31
165,430 GBP2023-03-31
Net Assets/Liabilities
-14,503 GBP2024-03-31
-105,278 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-60,296 GBP2024-03-31
-151,071 GBP2023-03-31
Equity
-14,503 GBP2024-03-31
-105,278 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
44,782 GBP2024-03-31
43,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,277 GBP2024-03-31
318,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,695 GBP2024-03-31
332,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,751 GBP2024-03-31
187,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,033 GBP2024-03-31
199,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,526 GBP2024-03-31
131,623 GBP2023-03-31
Tools and equipment
36,136 GBP2024-03-31
2,138 GBP2023-03-31
Trade Debtors/Trade Receivables
128,640 GBP2024-03-31
62,936 GBP2023-03-31
Other Debtors
22,183 GBP2024-03-31
40,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,585 GBP2024-03-31
163,151 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,119 GBP2024-03-31
95,127 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,802 GBP2024-03-31
6,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,770 GBP2024-03-31
24,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,381 GBP2023-03-31
Other Creditors
Amounts falling due after one year
57,371 GBP2024-03-31
77,049 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,674 GBP2024-03-31
13,674 GBP2023-03-31
Between one and five year
4,931 GBP2024-03-31
18,604 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,605 GBP2024-03-31
32,278 GBP2023-03-31
Advances or credits given to directors
12,804 GBP2024-03-31
29,353 GBP2023-03-31
43,362 GBP2022-03-31
Advances or credits made to directors during the period
43,796 GBP2023-04-01 ~ 2024-03-31
36,991 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-60,345 GBP2023-04-01 ~ 2024-03-31
-51,000 GBP2022-04-01 ~ 2023-03-31