Intangible Assets
1,453 GBP2024-03-31
Property, Plant & Equipment
400,766 GBP2024-03-31
414,207 GBP2023-03-31
Fixed Assets
402,219 GBP2024-03-31
414,207 GBP2023-03-31
Total Inventories
491,005 GBP2024-03-31
505,172 GBP2023-03-31
Debtors
82,050 GBP2024-03-31
91,583 GBP2023-03-31
Cash at bank and in hand
8,161 GBP2024-03-31
19,836 GBP2023-03-31
Current Assets
581,216 GBP2024-03-31
616,591 GBP2023-03-31
Creditors
Current
308,475 GBP2024-03-31
251,365 GBP2023-03-31
Net Current Assets/Liabilities
272,741 GBP2024-03-31
365,226 GBP2023-03-31
Total Assets Less Current Liabilities
674,960 GBP2024-03-31
779,433 GBP2023-03-31
Net Assets/Liabilities
500,773 GBP2024-03-31
549,978 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
500,763 GBP2024-03-31
549,968 GBP2023-03-31
Equity
500,773 GBP2024-03-31
549,978 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,816 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
363 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
363 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,822 GBP2024-03-31
119,822 GBP2023-03-31
Plant and equipment
441,603 GBP2024-03-31
432,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,687 GBP2024-03-31
552,525 GBP2023-03-31
Motor vehicles
21,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,303 GBP2024-03-31
30,312 GBP2023-03-31
Plant and equipment
141,366 GBP2024-03-31
108,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,921 GBP2024-03-31
138,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,991 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,252 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,519 GBP2024-03-31
89,510 GBP2023-03-31
Plant and equipment
300,237 GBP2024-03-31
324,697 GBP2023-03-31
Motor vehicles
17,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,547 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
170,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,877 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,252 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
18,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,658 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,889 GBP2024-03-31
152,617 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,010 GBP2024-03-31
Under hire purchased contracts or finance leases
141,899 GBP2024-03-31
152,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,127 GBP2024-03-31
Current, Amounts falling due within one year
51,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,923 GBP2024-03-31
Current, Amounts falling due within one year
40,460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,050 GBP2024-03-31
Current, Amounts falling due within one year
91,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,986 GBP2024-03-31
21,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,913 GBP2024-03-31
33,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,146 GBP2024-03-31
152,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,240 GBP2023-03-31
Other Creditors
Current
14,430 GBP2024-03-31
14,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,982 GBP2024-03-31
119,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,444 GBP2024-03-31
23,135 GBP2023-03-31
Other Creditors
Non-current
11,429 GBP2024-03-31
22,857 GBP2023-03-31