Intangible Assets
7,200 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment
437,287 GBP2024-03-31
488,548 GBP2023-03-31
Fixed Assets
444,487 GBP2024-03-31
496,648 GBP2023-03-31
Total Inventories
339,391 GBP2024-03-31
337,661 GBP2023-03-31
Debtors
516,024 GBP2024-03-31
492,817 GBP2023-03-31
Cash at bank and in hand
264,364 GBP2024-03-31
209,157 GBP2023-03-31
Current Assets
1,119,779 GBP2024-03-31
1,039,635 GBP2023-03-31
Net Current Assets/Liabilities
612,975 GBP2024-03-31
525,958 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,462 GBP2024-03-31
1,022,606 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,442 GBP2024-03-31
-32,394 GBP2023-03-31
Net Assets/Liabilities
925,698 GBP2024-03-31
897,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
925,598 GBP2024-03-31
897,288 GBP2023-03-31
Equity
925,698 GBP2024-03-31
897,388 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800 GBP2024-03-31
900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,200 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949,857 GBP2024-03-31
894,226 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,570 GBP2024-03-31
405,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
437,287 GBP2024-03-31
488,548 GBP2023-03-31
Trade Debtors/Trade Receivables
141,830 GBP2024-03-31
51,882 GBP2023-03-31
Amounts owed by group undertakings and participating interests
307,670 GBP2024-03-31
Other Debtors
66,524 GBP2024-03-31
440,935 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,419 GBP2024-03-31
2,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,782 GBP2024-03-31
32,048 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,552 GBP2024-03-31
342,325 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,589 GBP2024-03-31
39,388 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,538 GBP2024-03-31
97,193 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,442 GBP2024-03-31
32,394 GBP2023-03-31