Intangible Assets
17,258 GBP2024-03-31
1,471 GBP2023-03-31
Property, Plant & Equipment
78,860 GBP2024-03-31
82,233 GBP2023-03-31
Fixed Assets
96,118 GBP2024-03-31
83,704 GBP2023-03-31
Total Inventories
12,505 GBP2024-03-31
17,546 GBP2023-03-31
Debtors
91,574 GBP2024-03-31
90,069 GBP2023-03-31
Cash at bank and in hand
27,511 GBP2024-03-31
293,895 GBP2023-03-31
Current Assets
131,590 GBP2024-03-31
401,510 GBP2023-03-31
Net Current Assets/Liabilities
-94,915 GBP2024-03-31
241,714 GBP2023-03-31
Net Assets/Liabilities
1,203 GBP2024-03-31
325,418 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,062 GBP2024-03-31
1,706 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
804 GBP2024-03-31
235 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
569 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
17,258 GBP2024-03-31
1,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,806 GBP2024-03-31
25,906 GBP2023-03-31
Plant and equipment
72,887 GBP2024-03-31
69,027 GBP2023-03-31
Furniture and fittings
5,236 GBP2024-03-31
4,373 GBP2023-03-31
Computers
32,515 GBP2024-03-31
30,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,444 GBP2024-03-31
129,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,519 GBP2024-03-31
745 GBP2023-03-31
Plant and equipment
31,264 GBP2024-03-31
23,802 GBP2023-03-31
Furniture and fittings
957 GBP2024-03-31
354 GBP2023-03-31
Computers
24,844 GBP2024-03-31
22,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,584 GBP2024-03-31
47,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,774 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
603 GBP2023-04-01 ~ 2024-03-31
Computers
2,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,287 GBP2024-03-31
25,161 GBP2023-03-31
Plant and equipment
41,623 GBP2024-03-31
45,225 GBP2023-03-31
Furniture and fittings
4,279 GBP2024-03-31
4,019 GBP2023-03-31
Computers
7,671 GBP2024-03-31
7,828 GBP2023-03-31
Finished Goods/Goods for Resale
12,505 GBP2024-03-31
17,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,425 GBP2024-03-31
2,600 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,651 GBP2024-03-31
25,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,498 GBP2024-03-31
62,189 GBP2023-03-31
Debtors
Amounts falling due within one year
88,574 GBP2024-03-31
90,069 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,028 GBP2024-03-31
49,894 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,886 GBP2024-03-31
25,048 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,423 GBP2024-03-31
48,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,723 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
216 GBP2024-03-31
1,268 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
58,229 GBP2024-03-31
31,435 GBP2023-03-31
Advances or credits given to directors
34,448 GBP2024-03-31
51,139 GBP2023-03-31
Advances or credits made to directors during the period
1,051 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
17,742 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31