Property, Plant & Equipment
777,527 GBP2024-03-31
702,899 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
777,537 GBP2024-03-31
702,909 GBP2023-03-31
Total Inventories
2,485,496 GBP2024-03-31
1,431,341 GBP2023-03-31
Trade Debtors/Trade Receivables
617,833 GBP2024-03-31
579,871 GBP2023-03-31
Cash at bank and in hand
60,908 GBP2024-03-31
405,099 GBP2023-03-31
Current Assets
3,164,237 GBP2024-03-31
2,416,311 GBP2023-03-31
Net Current Assets/Liabilities
1,429,267 GBP2024-03-31
Total Assets Less Current Liabilities
2,206,804 GBP2024-03-31
2,299,937 GBP2023-03-31
Net Assets/Liabilities
1,695,150 GBP2024-03-31
1,632,587 GBP2023-03-31
Equity
Called up share capital
10,199 GBP2024-03-31
10,199 GBP2023-03-31
Retained earnings (accumulated losses)
1,684,951 GBP2024-03-31
1,622,388 GBP2023-03-31
Equity
1,695,150 GBP2024-03-31
1,632,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,447,872 GBP2024-03-31
1,267,480 GBP2023-03-31
Computers
23,021 GBP2024-03-31
18,428 GBP2023-03-31
Furniture and fittings
39,632 GBP2024-03-31
39,412 GBP2023-03-31
Plant and equipment
1,197,985 GBP2024-03-31
1,082,022 GBP2023-03-31
Land and buildings
50,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,345 GBP2024-03-31
564,581 GBP2023-03-31
Computers
7,686 GBP2024-03-31
5,543 GBP2023-03-31
Furniture and fittings
23,741 GBP2024-03-31
20,966 GBP2023-03-31
Plant and equipment
590,832 GBP2024-03-31
510,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,764 GBP2023-04-01 ~ 2024-03-31
Computers
2,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,116 GBP2024-03-31
Plant and equipment
607,153 GBP2024-03-31
571,756 GBP2023-03-31
Furniture and fittings
15,891 GBP2024-03-31
18,446 GBP2023-03-31
Computers
15,335 GBP2024-03-31
12,885 GBP2023-03-31
Other Investments Other Than Loans
Non-current
10 GBP2024-03-31
10 GBP2023-03-31
Amounts invested in assets
10 GBP2024-03-31
10 GBP2023-03-31
Finished Goods/Goods for Resale
2,485,496 GBP2024-03-31
1,431,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,010 GBP2024-03-31
409,329 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,259 GBP2024-03-31
13,439 GBP2023-03-31
Other Debtors
Amounts falling due within one year
385,564 GBP2024-03-31
157,103 GBP2023-03-31
Debtors
Amounts falling due within one year
617,833 GBP2024-03-31
579,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,382 GBP2024-03-31
88,980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,473,251 GBP2024-03-31
512,795 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,353 GBP2024-03-31
24,687 GBP2023-03-31
Other Creditors
Amounts falling due within one year
220,984 GBP2024-03-31
192,821 GBP2023-03-31
Amounts falling due after one year
479,250 GBP2024-03-31
572,836 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31