Property, Plant & Equipment
735,084 GBP2024-03-31
724,533 GBP2023-03-31
Total Inventories
178,598 GBP2024-03-31
43,315 GBP2023-03-31
Debtors
566,078 GBP2024-03-31
360,619 GBP2023-03-31
Cash at bank and in hand
825,618 GBP2024-03-31
1,440,005 GBP2023-03-31
Current Assets
1,570,294 GBP2024-03-31
1,843,939 GBP2023-03-31
Creditors
Current
323,434 GBP2024-03-31
472,905 GBP2023-03-31
Net Current Assets/Liabilities
1,246,860 GBP2024-03-31
1,371,034 GBP2023-03-31
Total Assets Less Current Liabilities
1,981,944 GBP2024-03-31
2,095,567 GBP2023-03-31
Net Assets/Liabilities
1,935,195 GBP2024-03-31
2,064,766 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
1,935,035 GBP2024-03-31
2,064,606 GBP2023-03-31
Equity
1,935,195 GBP2024-03-31
2,064,766 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,932 GBP2024-03-31
716,932 GBP2023-03-31
Plant and equipment
632,243 GBP2024-03-31
569,050 GBP2023-03-31
Motor vehicles
4,613 GBP2024-03-31
4,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,788 GBP2024-03-31
1,290,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,846 GBP2024-03-31
154,508 GBP2023-03-31
Plant and equipment
445,296 GBP2024-03-31
406,992 GBP2023-03-31
Motor vehicles
4,562 GBP2024-03-31
4,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,704 GBP2024-03-31
566,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,338 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
548,086 GBP2024-03-31
562,424 GBP2023-03-31
Plant and equipment
186,947 GBP2024-03-31
162,058 GBP2023-03-31
Motor vehicles
51 GBP2024-03-31
51 GBP2023-03-31
Merchandise
178,598 GBP2024-03-31
43,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470,105 GBP2024-03-31
235,771 GBP2023-03-31
Other Debtors
Current
1,792 GBP2024-03-31
2,728 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,307 GBP2024-03-31
50,543 GBP2023-03-31
Prepayments
Current
57,314 GBP2024-03-31
71,577 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
566,078 GBP2024-03-31
Current, Amounts falling due within one year
360,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,280 GBP2024-03-31
239,106 GBP2023-03-31
Corporation Tax Payable
Current
19,194 GBP2024-03-31
82,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,057 GBP2024-03-31
12,831 GBP2023-03-31
Other Creditors
Current
71,842 GBP2024-03-31
82,221 GBP2023-03-31
Accrued Liabilities
Current
85,061 GBP2024-03-31
43,365 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,749 GBP2024-03-31
30,801 GBP2023-03-31