Property, Plant & Equipment
297,449 GBP2024-03-31
318,450 GBP2023-03-31
Total Inventories
220,031 GBP2024-03-31
460,987 GBP2023-03-31
Debtors
59,487 GBP2024-03-31
64,626 GBP2023-03-31
Cash at bank and in hand
324,047 GBP2024-03-31
181,995 GBP2023-03-31
Current Assets
603,565 GBP2024-03-31
707,608 GBP2023-03-31
Net Current Assets/Liabilities
283,945 GBP2024-03-31
314,525 GBP2023-03-31
Total Assets Less Current Liabilities
581,394 GBP2024-03-31
632,975 GBP2023-03-31
Net Assets/Liabilities
539,747 GBP2024-03-31
570,364 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
539,745 GBP2024-03-31
570,362 GBP2023-03-31
Equity
539,747 GBP2024-03-31
570,364 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,989 GBP2024-03-31
192,782 GBP2023-03-31
Plant and equipment
374,151 GBP2024-03-31
372,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,140 GBP2024-03-31
564,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,691 GBP2024-03-31
246,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,691 GBP2024-03-31
246,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194,989 GBP2024-03-31
192,782 GBP2023-03-31
Plant and equipment
102,460 GBP2024-03-31
125,668 GBP2023-03-31
Trade Debtors/Trade Receivables
42,700 GBP2024-03-31
51,775 GBP2023-03-31
Other Debtors
13,923 GBP2024-03-31
12,851 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,209 GBP2024-03-31
85,268 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,049 GBP2024-03-31
28,929 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,271 GBP2024-03-31
8,832 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,083 GBP2024-03-31
7,083 GBP2023-03-31