Property, Plant & Equipment
105,515 GBP2024-03-31
112,628 GBP2023-03-31
Fixed Assets - Investments
492 GBP2024-03-31
453 GBP2023-03-31
Fixed Assets
106,007 GBP2024-03-31
113,081 GBP2023-03-31
Total Inventories
858,597 GBP2024-03-31
871,912 GBP2023-03-31
Debtors
645,664 GBP2024-03-31
653,650 GBP2023-03-31
Cash at bank and in hand
211,983 GBP2024-03-31
211,994 GBP2023-03-31
Current Assets
1,716,244 GBP2024-03-31
1,737,556 GBP2023-03-31
Net Current Assets/Liabilities
834,492 GBP2024-03-31
911,614 GBP2023-03-31
Total Assets Less Current Liabilities
940,499 GBP2024-03-31
1,024,695 GBP2023-03-31
Net Assets/Liabilities
545,783 GBP2024-03-31
733,866 GBP2023-03-31
Equity
Called up share capital
186,865 GBP2024-03-31
288,000 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,549 GBP2024-03-31
147,549 GBP2023-03-31
Plant and equipment
1,264,280 GBP2024-03-31
1,250,898 GBP2023-03-31
Vehicles
13,725 GBP2024-03-31
13,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,425,554 GBP2024-03-31
1,412,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,506 GBP2024-03-31
127,496 GBP2023-03-31
Plant and equipment
1,180,008 GBP2024-03-31
1,159,786 GBP2023-03-31
Vehicles
12,525 GBP2024-03-31
12,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,039 GBP2024-03-31
1,299,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,222 GBP2023-04-01 ~ 2024-03-31
Vehicles
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,043 GBP2024-03-31
20,053 GBP2023-03-31
Plant and equipment
84,272 GBP2024-03-31
91,112 GBP2023-03-31
Vehicles
1,200 GBP2024-03-31
1,463 GBP2023-03-31
Other Investments Other Than Loans
492 GBP2024-03-31
453 GBP2023-03-31
Trade Debtors/Trade Receivables
472,754 GBP2024-03-31
454,943 GBP2023-03-31
Other Debtors
172,910 GBP2024-03-31
198,707 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
369,720 GBP2024-03-31
256,506 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,864 GBP2024-03-31
134,136 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,044 GBP2024-03-31
146,958 GBP2023-03-31
Other Creditors
Amounts falling due within one year
249,124 GBP2024-03-31
288,342 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
95,000 GBP2024-03-31
155,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
299,716 GBP2024-03-31
135,829 GBP2023-03-31