Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
416,240 GBP2024-03-31
425,300 GBP2023-03-31
Fixed Assets
421,240 GBP2024-03-31
435,300 GBP2023-03-31
Total Inventories
360,171 GBP2024-03-31
364,443 GBP2023-03-31
Debtors
573,506 GBP2024-03-31
694,758 GBP2023-03-31
Cash at bank and in hand
603,531 GBP2024-03-31
265,845 GBP2023-03-31
Current Assets
1,537,208 GBP2024-03-31
1,325,046 GBP2023-03-31
Creditors
Current
808,488 GBP2024-03-31
663,211 GBP2023-03-31
Net Current Assets/Liabilities
728,720 GBP2024-03-31
661,835 GBP2023-03-31
Total Assets Less Current Liabilities
1,149,960 GBP2024-03-31
1,097,135 GBP2023-03-31
Creditors
Non-current
-14,794 GBP2023-03-31
Net Assets/Liabilities
1,113,692 GBP2024-03-31
1,058,559 GBP2023-03-31
Equity
Called up share capital
9,319 GBP2024-03-31
8,865 GBP2023-03-31
Capital redemption reserve
4,545 GBP2024-03-31
4,545 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,828 GBP2024-03-31
1,045,149 GBP2023-03-31
Equity
1,113,692 GBP2024-03-31
1,058,559 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,701 GBP2024-03-31
281,277 GBP2023-03-31
Plant and equipment
460,419 GBP2024-03-31
410,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,120 GBP2024-03-31
692,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,696 GBP2024-03-31
22,273 GBP2023-03-31
Plant and equipment
280,184 GBP2024-03-31
244,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,880 GBP2024-03-31
266,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,005 GBP2024-03-31
259,004 GBP2023-03-31
Plant and equipment
180,235 GBP2024-03-31
166,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,530 GBP2024-03-31
111,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
438,976 GBP2024-03-31
583,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
573,506 GBP2024-03-31
694,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346,924 GBP2024-03-31
330,409 GBP2023-03-31
Other Creditors
Current
461,564 GBP2024-03-31
306,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,794 GBP2023-03-31
Bank Borrowings
Secured
20,833 GBP2023-03-31