Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
23,679 GBP2024-03-31
18,861 GBP2023-03-31
Fixed Assets
23,680 GBP2024-03-31
18,862 GBP2023-03-31
Total Inventories
301,895 GBP2024-03-31
419,912 GBP2023-03-31
Debtors
221,886 GBP2024-03-31
210,459 GBP2023-03-31
Cash at bank and in hand
154,116 GBP2024-03-31
128,606 GBP2023-03-31
Current Assets
677,897 GBP2024-03-31
758,977 GBP2023-03-31
Net Current Assets/Liabilities
462,175 GBP2024-03-31
590,641 GBP2023-03-31
Total Assets Less Current Liabilities
485,855 GBP2024-03-31
609,503 GBP2023-03-31
Net Assets/Liabilities
19,007 GBP2024-03-31
136,484 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Plant and equipment
43,061 GBP2024-03-31
35,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,121 GBP2024-03-31
36,801 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371 GBP2024-03-31
159 GBP2023-03-31
Plant and equipment
20,071 GBP2024-03-31
17,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,442 GBP2024-03-31
17,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
689 GBP2024-03-31
901 GBP2023-03-31
Plant and equipment
22,990 GBP2024-03-31
17,960 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,425 GBP2024-03-31
2,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,347 GBP2024-03-31
2,369 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,934 GBP2024-03-31
50,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year
101,180 GBP2024-03-31
155,235 GBP2023-03-31
Debtors
Amounts falling due within one year
221,886 GBP2024-03-31
210,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,688 GBP2024-03-31
9,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,704 GBP2024-03-31
30,530 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,200 GBP2024-03-31
37,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,609 GBP2024-03-31
21,015 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
105,521 GBP2024-03-31
69,228 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,091 GBP2024-03-31
25,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,927 GBP2024-03-31
66,465 GBP2023-03-31
Between one and five year
167,550 GBP2024-03-31
174,567 GBP2023-03-31
More than five year
41,890 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,477 GBP2024-03-31
282,922 GBP2023-03-31
Advances or credits given to directors
33,266 GBP2024-03-31
65,856 GBP2023-03-31
Advances or credits made to directors during the period
112,615 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
145,205 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31