Property, Plant & Equipment
263,117 GBP2024-03-31
266,953 GBP2023-03-31
Total Inventories
145,239 GBP2024-03-31
151,702 GBP2023-03-31
Debtors
253,597 GBP2024-03-31
199,771 GBP2023-03-31
Cash at bank and in hand
97,628 GBP2024-03-31
127,793 GBP2023-03-31
Current Assets
496,464 GBP2024-03-31
479,266 GBP2023-03-31
Net Current Assets/Liabilities
353,353 GBP2024-03-31
336,721 GBP2023-03-31
Total Assets Less Current Liabilities
616,470 GBP2024-03-31
603,674 GBP2023-03-31
Creditors
Amounts falling due after one year
-717 GBP2024-03-31
-998 GBP2023-03-31
Net Assets/Liabilities
615,753 GBP2024-03-31
602,676 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
615,453 GBP2024-03-31
602,376 GBP2023-03-31
Equity
615,753 GBP2024-03-31
602,676 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,421 GBP2024-03-31
248,421 GBP2023-03-31
Plant and equipment
67,850 GBP2024-03-31
62,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,271 GBP2024-03-31
310,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,154 GBP2024-03-31
43,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,154 GBP2024-03-31
43,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
248,421 GBP2024-03-31
248,421 GBP2023-03-31
Plant and equipment
14,696 GBP2024-03-31
18,532 GBP2023-03-31
Trade Debtors/Trade Receivables
243,252 GBP2024-03-31
191,128 GBP2023-03-31
Other Debtors
10,345 GBP2024-03-31
8,643 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
38,199 GBP2024-03-31
43,154 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,877 GBP2024-03-31
88,286 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,035 GBP2024-03-31
11,105 GBP2023-03-31