Property, Plant & Equipment
828,947 GBP2024-03-31
861,056 GBP2023-03-31
Fixed Assets - Investments
77,861 GBP2024-03-31
83,500 GBP2023-03-31
Fixed Assets
906,808 GBP2024-03-31
944,556 GBP2023-03-31
Total Inventories
1,841,764 GBP2024-03-31
1,673,496 GBP2023-03-31
Debtors
2,281,983 GBP2024-03-31
2,429,037 GBP2023-03-31
Cash at bank and in hand
12,796 GBP2024-03-31
6,136 GBP2023-03-31
Current Assets
4,136,543 GBP2024-03-31
4,108,669 GBP2023-03-31
Creditors
Current
2,343,634 GBP2024-03-31
1,955,007 GBP2023-03-31
Net Current Assets/Liabilities
1,792,909 GBP2024-03-31
2,153,662 GBP2023-03-31
Total Assets Less Current Liabilities
2,699,717 GBP2024-03-31
3,098,218 GBP2023-03-31
Creditors
Non-current
-1,000,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
1,662,961 GBP2024-03-31
2,089,582 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,639,980 GBP2024-03-31
2,060,962 GBP2023-03-31
Equity
1,662,961 GBP2024-03-31
2,089,582 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,665 GBP2024-03-31
51,665 GBP2023-03-31
Plant and equipment
1,153,631 GBP2024-03-31
1,132,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,205,296 GBP2024-03-31
1,184,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,349 GBP2024-03-31
323,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,349 GBP2024-03-31
323,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,665 GBP2024-03-31
51,665 GBP2023-03-31
Plant and equipment
777,282 GBP2024-03-31
809,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,052 GBP2024-03-31
261,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,916 GBP2024-03-31
160,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,136 GBP2024-03-31
101,084 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
77,861 GBP2024-03-31
83,500 GBP2023-03-31
Other Investments Other Than Loans
77,861 GBP2024-03-31
83,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,803 GBP2024-03-31
Current, Amounts falling due within one year
38,455 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
85,500 GBP2024-03-31
611,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,157,680 GBP2024-03-31
Current, Amounts falling due within one year
1,778,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,281,983 GBP2024-03-31
Current, Amounts falling due within one year
2,429,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,772 GBP2024-03-31
204,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,346,159 GBP2024-03-31
1,029,949 GBP2023-03-31
Amounts owed to group undertakings
Current
117,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
796,331 GBP2024-03-31
702,069 GBP2023-03-31
Other Creditors
Current
20,105 GBP2024-03-31
18,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31