Property, Plant & Equipment
235,905 GBP2024-03-31
243,093 GBP2023-03-31
Total Inventories
396,000 GBP2024-03-31
337,459 GBP2023-03-31
Debtors
348,762 GBP2024-03-31
271,661 GBP2023-03-31
Cash at bank and in hand
24,965 GBP2024-03-31
74,426 GBP2023-03-31
Current Assets
769,727 GBP2024-03-31
683,546 GBP2023-03-31
Creditors
Current
640,923 GBP2024-03-31
341,622 GBP2023-03-31
Net Current Assets/Liabilities
128,804 GBP2024-03-31
341,924 GBP2023-03-31
Total Assets Less Current Liabilities
364,709 GBP2024-03-31
585,017 GBP2023-03-31
Net Assets/Liabilities
316,006 GBP2024-03-31
226,970 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
316,003 GBP2024-03-31
226,967 GBP2023-03-31
Equity
316,006 GBP2024-03-31
226,970 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,586 GBP2024-03-31
149,586 GBP2023-03-31
Plant and equipment
425,859 GBP2024-03-31
407,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
575,445 GBP2024-03-31
557,055 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,540 GBP2024-03-31
313,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,540 GBP2024-03-31
313,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,586 GBP2024-03-31
149,586 GBP2023-03-31
Plant and equipment
86,319 GBP2024-03-31
93,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,669 GBP2024-03-31
Amounts falling due within one year, Current
90,252 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,093 GBP2024-03-31
Amounts falling due within one year, Current
21,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,762 GBP2024-03-31
Amounts falling due within one year, Current
271,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2024-03-31
9,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,397 GBP2024-03-31
10,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,560 GBP2024-03-31
167,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,820 GBP2024-03-31
37,425 GBP2023-03-31
Other Creditors
Current
462,017 GBP2024-03-31
116,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,869 GBP2024-03-31
23,997 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,254 GBP2024-03-31
24,050 GBP2023-03-31
Other Creditors
Non-current
310,000 GBP2023-03-31
Total Borrowings
Secured
292,151 GBP2024-03-31
354,329 GBP2023-03-31