Average Number of Employees
152023-05-01 ~ 2024-03-31
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
633,873 GBP2024-03-31
640,555 GBP2023-04-30
Fixed Assets
633,873 GBP2024-03-31
640,555 GBP2023-04-30
Total Inventories
756,022 GBP2024-03-31
1,037,856 GBP2023-04-30
Debtors
Current
530,249 GBP2024-03-31
729,951 GBP2023-04-30
Cash at bank and in hand
106,803 GBP2024-03-31
116,656 GBP2023-04-30
Current Assets
1,393,074 GBP2024-03-31
1,884,463 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,197,698 GBP2024-03-31
-1,806,420 GBP2023-04-30
Net Current Assets/Liabilities
195,376 GBP2024-03-31
78,043 GBP2023-04-30
Total Assets Less Current Liabilities
829,249 GBP2024-03-31
718,598 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,193 GBP2024-03-31
-56,959 GBP2023-04-30
Net Assets/Liabilities
801,056 GBP2024-03-31
661,639 GBP2023-04-30
Equity
801,056 GBP2024-03-31
661,639 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
675,000 GBP2024-03-31
675,000 GBP2023-04-30
Plant and equipment
49,889 GBP2024-03-31
49,889 GBP2023-04-30
Furniture and fittings
32,425 GBP2024-03-31
26,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
757,314 GBP2024-03-31
751,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,054 GBP2023-04-30
Furniture and fittings
14,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,258 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,827 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,168 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
12,183 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,881 GBP2024-03-31
Furniture and fittings
17,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,441 GBP2024-03-31
Property, Plant & Equipment
Buildings
594,562 GBP2024-03-31
600,750 GBP2023-04-30
Plant and equipment
24,008 GBP2024-03-31
27,834 GBP2023-04-30
Furniture and fittings
15,303 GBP2024-03-31
11,971 GBP2023-04-30
Raw materials and consumables
37,445 GBP2024-03-31
21,409 GBP2023-04-30
Value of work in progress
493,519 GBP2024-03-31
719,924 GBP2023-04-30
Finished Goods/Goods for Resale
225,058 GBP2024-03-31
296,523 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
426,105 GBP2024-03-31
587,772 GBP2023-04-30
Other Debtors
Current
32,029 GBP2024-03-31
78,784 GBP2023-04-30
Prepayments/Accrued Income
Current
72,115 GBP2024-03-31
63,395 GBP2023-04-30
Bank Overdrafts
-140,950 GBP2024-03-31
-23,371 GBP2023-04-30
Cash and Cash Equivalents
-34,147 GBP2024-03-31
93,285 GBP2023-04-30
Bank Overdrafts
Current
140,950 GBP2024-03-31
23,371 GBP2023-04-30
Bank Borrowings
Current
25,447 GBP2024-03-31
24,046 GBP2023-04-30
Trade Creditors/Trade Payables
Current
447,371 GBP2024-03-31
758,677 GBP2023-04-30
Taxation/Social Security Payable
Current
10,927 GBP2024-03-31
20,043 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,842 GBP2024-03-31
50,690 GBP2023-04-30
Other Creditors
Current
30,586 GBP2024-03-31
98,468 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
42,056 GBP2024-03-31
111,201 GBP2023-04-30
Creditors
Current
1,197,698 GBP2024-03-31
1,806,420 GBP2023-04-30
Bank Borrowings
Non-current
23,297 GBP2024-03-31
45,768 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,897 GBP2024-03-31
11,191 GBP2023-04-30
Creditors
Non-current
28,194 GBP2024-03-31
56,959 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
25,447 GBP2024-03-31
24,046 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
25,447 GBP2024-03-31
24,046 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
17,151 GBP2024-03-31
25,204 GBP2023-04-30
Non-current, Between two and five year
6,146 GBP2024-03-31
20,565 GBP2023-04-30
Total Borrowings
48,744 GBP2024-03-31
69,815 GBP2023-04-30