Property, Plant & Equipment
820,881 GBP2024-03-31
688,084 GBP2023-03-31
Total Inventories
540,325 GBP2024-03-31
697,483 GBP2023-03-31
Debtors
128,555 GBP2024-03-31
78,753 GBP2023-03-31
Cash at bank and in hand
369,213 GBP2024-03-31
202,223 GBP2023-03-31
Current Assets
1,038,093 GBP2024-03-31
978,459 GBP2023-03-31
Creditors
Current
462,739 GBP2024-03-31
425,966 GBP2023-03-31
Net Current Assets/Liabilities
575,354 GBP2024-03-31
552,493 GBP2023-03-31
Total Assets Less Current Liabilities
1,396,235 GBP2024-03-31
1,240,577 GBP2023-03-31
Net Assets/Liabilities
1,047,508 GBP2024-03-31
913,410 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
65,080 GBP2024-03-31
65,080 GBP2023-03-31
Retained earnings (accumulated losses)
982,408 GBP2024-03-31
848,310 GBP2023-03-31
Equity
1,047,508 GBP2024-03-31
913,410 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,510 GBP2024-03-31
21,510 GBP2023-03-31
Plant and equipment
1,322,341 GBP2024-03-31
1,139,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,343,851 GBP2024-03-31
1,161,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-389,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-389,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,510 GBP2024-03-31
21,510 GBP2023-03-31
Plant and equipment
501,460 GBP2024-03-31
451,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,970 GBP2024-03-31
473,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
820,881 GBP2024-03-31
688,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,574 GBP2024-03-31
39,413 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
112,981 GBP2024-03-31
39,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,555 GBP2024-03-31
78,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,473 GBP2024-03-31
116,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,415 GBP2024-03-31
103,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,526 GBP2024-03-31
51,291 GBP2023-03-31
Other Creditors
Current
253,325 GBP2024-03-31
144,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,781 GBP2024-03-31
176,927 GBP2023-03-31