Property, Plant & Equipment
83,759 GBP2024-03-31
37,861 GBP2023-03-31
Total Inventories
107,849 GBP2024-03-31
101,838 GBP2023-03-31
Debtors
288,856 GBP2024-03-31
404,392 GBP2023-03-31
Cash at bank and in hand
134,436 GBP2024-03-31
151,488 GBP2023-03-31
Current Assets
531,141 GBP2024-03-31
657,718 GBP2023-03-31
Net Current Assets/Liabilities
423,915 GBP2024-03-31
512,921 GBP2023-03-31
Total Assets Less Current Liabilities
507,674 GBP2024-03-31
550,782 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-22,288 GBP2023-03-31
Net Assets/Liabilities
496,007 GBP2024-03-31
528,494 GBP2023-03-31
Equity
Called up share capital
26,325 GBP2024-03-31
26,325 GBP2023-03-31
Capital redemption reserve
675 GBP2024-03-31
675 GBP2023-03-31
Retained earnings (accumulated losses)
469,007 GBP2024-03-31
501,494 GBP2023-03-31
Equity
496,007 GBP2024-03-31
528,494 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,807 GBP2024-03-31
286,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,048 GBP2024-03-31
249,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,759 GBP2024-03-31
37,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,954 GBP2024-03-31
384,017 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,902 GBP2024-03-31
20,375 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
288,856 GBP2024-03-31
404,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
9,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,246 GBP2024-03-31
92,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,414 GBP2024-03-31
37,750 GBP2023-03-31
Other Creditors
Current
6,733 GBP2024-03-31
5,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
22,288 GBP2023-03-31