Property, Plant & Equipment
2,507,484 GBP2024-03-31
2,462,948 GBP2023-04-30
Total Inventories
566,473 GBP2024-03-31
468,886 GBP2023-04-30
Debtors
352,784 GBP2024-03-31
468,428 GBP2023-04-30
Cash at bank and in hand
279,796 GBP2024-03-31
104,141 GBP2023-04-30
Current Assets
1,199,053 GBP2024-03-31
1,041,455 GBP2023-04-30
Creditors
Current
576,901 GBP2024-03-31
587,703 GBP2023-04-30
Net Current Assets/Liabilities
622,152 GBP2024-03-31
453,752 GBP2023-04-30
Total Assets Less Current Liabilities
3,129,636 GBP2024-03-31
2,916,700 GBP2023-04-30
Net Assets/Liabilities
1,913,218 GBP2024-03-31
1,440,977 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-04-30
Retained earnings (accumulated losses)
1,913,208 GBP2024-03-31
1,440,967 GBP2023-04-30
Equity
1,913,218 GBP2024-03-31
1,440,977 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,085,229 GBP2024-03-31
1,969,638 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,178,509 GBP2024-03-31
4,062,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623,145 GBP2024-03-31
1,556,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,025 GBP2024-03-31
1,599,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,050 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,055 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
462,084 GBP2024-03-31
413,543 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,335 GBP2024-03-31
433,296 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
24,449 GBP2024-03-31
35,132 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
352,784 GBP2024-03-31
468,428 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
327,519 GBP2024-03-31
347,031 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,276 GBP2024-03-31
10,710 GBP2023-04-30
Other Taxation & Social Security Payable
Current
224,626 GBP2024-03-31
207,909 GBP2023-04-30
Other Creditors
Current
11,480 GBP2024-03-31
22,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,075,449 GBP2024-03-31
1,251,722 GBP2023-04-30
Other Creditors
Non-current
73,579 GBP2024-03-31
178,278 GBP2023-04-30
Bank Borrowings
Secured
1,402,968 GBP2024-03-31
1,579,241 GBP2023-04-30