Property, Plant & Equipment
43,467 GBP2024-03-31
54,372 GBP2023-03-31
Fixed Assets
43,467 GBP2024-03-31
54,372 GBP2023-03-31
Total Inventories
34,100 GBP2024-03-31
25,867 GBP2023-03-31
Debtors
50,211 GBP2024-03-31
33,901 GBP2023-03-31
Cash at bank and in hand
233,136 GBP2024-03-31
252,238 GBP2023-03-31
Current Assets
317,447 GBP2024-03-31
312,006 GBP2023-03-31
Creditors
-161,328 GBP2024-03-31
-130,835 GBP2023-03-31
Net Current Assets/Liabilities
156,119 GBP2024-03-31
181,171 GBP2023-03-31
Total Assets Less Current Liabilities
199,586 GBP2024-03-31
235,543 GBP2023-03-31
Creditors
Non-current
-65,433 GBP2024-03-31
-83,048 GBP2023-03-31
Net Assets/Liabilities
134,153 GBP2024-03-31
152,495 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,068 GBP2024-03-31
152,395 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,150 GBP2024-03-31
77,150 GBP2023-03-31
Plant and equipment
41,019 GBP2024-03-31
41,019 GBP2023-03-31
Furniture and fittings
39,905 GBP2024-03-31
39,028 GBP2023-03-31
Computers
11,636 GBP2024-03-31
9,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,710 GBP2024-03-31
166,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,165 GBP2024-03-31
62,504 GBP2023-03-31
Plant and equipment
19,654 GBP2024-03-31
12,533 GBP2023-03-31
Furniture and fittings
33,090 GBP2024-03-31
30,916 GBP2023-03-31
Computers
7,334 GBP2024-03-31
6,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,243 GBP2024-03-31
112,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,661 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,174 GBP2023-04-01 ~ 2024-03-31
Computers
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,985 GBP2024-03-31
14,646 GBP2023-03-31
Plant and equipment
21,365 GBP2024-03-31
28,486 GBP2023-03-31
Furniture and fittings
6,815 GBP2024-03-31
8,112 GBP2023-03-31
Computers
4,302 GBP2024-03-31
3,128 GBP2023-03-31
Raw Materials
34,100 GBP2024-03-31
25,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,293 GBP2024-03-31
25,386 GBP2023-03-31
Prepayments/Accrued Income
Current
14,918 GBP2024-03-31
8,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,592 GBP2024-03-31
25,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2024-03-31
33,333 GBP2023-03-31
Corporation Tax Payable
Current
73,694 GBP2024-03-31
43,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,466 GBP2024-03-31
24,649 GBP2023-03-31
Other Creditors
Current
845 GBP2024-03-31
852 GBP2023-03-31
Amounts owed to directors
Current
564 GBP2024-03-31
Creditors
Current
161,328 GBP2024-03-31
130,835 GBP2023-03-31
Other Creditors
Non-current
65,433 GBP2024-03-31
83,048 GBP2023-03-31