Property, Plant & Equipment
334,289 GBP2024-03-31
344,319 GBP2023-04-30
Total Inventories
89,860 GBP2024-03-31
72,835 GBP2023-04-30
Debtors
130,516 GBP2024-03-31
119,215 GBP2023-04-30
Cash at bank and in hand
30,903 GBP2024-03-31
100,628 GBP2023-04-30
Current Assets
251,279 GBP2024-03-31
292,678 GBP2023-04-30
Creditors
Current
48,254 GBP2024-03-31
71,784 GBP2023-04-30
Net Current Assets/Liabilities
203,025 GBP2024-03-31
220,894 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2024-03-31
290,000 GBP2023-04-30
Plant and equipment
320,118 GBP2024-03-31
318,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
610,118 GBP2024-03-31
608,758 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,600 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,829 GBP2024-03-31
264,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,829 GBP2024-03-31
264,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,168 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,168 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,778 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,778 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-03-31
290,000 GBP2023-04-30
Plant and equipment
44,289 GBP2024-03-31
54,319 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
113,457 GBP2024-03-31
92,437 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,023 GBP2024-03-31
9,335 GBP2023-04-30
Prepayments
Current
13,036 GBP2024-03-31
17,443 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
130,516 GBP2024-03-31
119,215 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,459 GBP2024-03-31
47,356 GBP2023-04-30
Other Taxation & Social Security Payable
Current
993 GBP2024-03-31
116 GBP2023-04-30
Other Creditors
Current
20,802 GBP2024-03-31
24,312 GBP2023-04-30