Property, Plant & Equipment
1,297,609 GBP2024-03-31
1,232,494 GBP2023-03-31
Fixed Assets
1,297,609 GBP2024-03-31
1,232,494 GBP2023-03-31
Total Inventories
1,422,050 GBP2024-03-31
1,082,280 GBP2023-03-31
Debtors
413,517 GBP2024-03-31
342,999 GBP2023-03-31
Cash at bank and in hand
167,563 GBP2023-03-31
Current Assets
1,835,567 GBP2024-03-31
1,592,842 GBP2023-03-31
Creditors
-1,637,719 GBP2024-03-31
-1,439,988 GBP2023-03-31
Net Current Assets/Liabilities
197,848 GBP2024-03-31
152,854 GBP2023-03-31
Total Assets Less Current Liabilities
1,495,457 GBP2024-03-31
1,385,348 GBP2023-03-31
Net Assets/Liabilities
1,414,948 GBP2024-03-31
1,304,839 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
1,414,941 GBP2024-03-31
1,304,832 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
815,865 GBP2024-03-31
808,765 GBP2023-03-31
Plant and equipment
1,564,274 GBP2024-03-31
1,405,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,380,139 GBP2024-03-31
2,214,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,530 GBP2024-03-31
982,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,530 GBP2024-03-31
982,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
815,865 GBP2024-03-31
808,765 GBP2023-03-31
Plant and equipment
481,744 GBP2024-03-31
423,729 GBP2023-03-31
Other types of inventories not specified separately
1,422,050 GBP2024-03-31
1,082,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,175 GBP2024-03-31
326,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,660 GBP2024-03-31
66,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,433 GBP2024-03-31
196,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
671,808 GBP2024-03-31
680,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293 GBP2024-03-31
16,127 GBP2023-03-31
Creditors
Current
1,637,719 GBP2024-03-31
1,439,988 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,660 GBP2024-03-31
66,567 GBP2023-03-31