Property, Plant & Equipment
1,270,318 GBP2024-03-31
1,024,125 GBP2023-03-31
Total Inventories
2,756,526 GBP2024-03-31
2,910,051 GBP2023-03-31
Debtors
1,022,023 GBP2024-03-31
840,397 GBP2023-03-31
Current assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Cash at bank and in hand
1,230,669 GBP2024-03-31
2,130,361 GBP2023-03-31
Current Assets
5,009,293 GBP2024-03-31
5,880,884 GBP2023-03-31
Creditors
Current
1,011,957 GBP2024-03-31
1,052,027 GBP2023-03-31
Net Current Assets/Liabilities
3,997,336 GBP2024-03-31
4,828,857 GBP2023-03-31
Total Assets Less Current Liabilities
5,267,654 GBP2024-03-31
5,852,982 GBP2023-03-31
Net Assets/Liabilities
4,712,811 GBP2024-03-31
5,200,366 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Share premium
1,098,306 GBP2024-03-31
1,098,306 GBP2023-03-31
Retained earnings (accumulated losses)
2,614,505 GBP2024-03-31
3,102,060 GBP2023-03-31
Equity
4,712,811 GBP2024-03-31
5,200,366 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,187,088 GBP2024-03-31
3,269,945 GBP2023-03-31
Land and buildings
55,880 GBP2024-03-31
55,880 GBP2023-03-31
Plant and equipment
3,131,208 GBP2024-03-31
3,214,065 GBP2023-03-31
Property, Plant & Equipment - Disposals
-500,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-500,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916,770 GBP2024-03-31
2,245,820 GBP2023-03-31
Land and buildings
42,932 GBP2024-03-31
41,224 GBP2023-03-31
Plant and equipment
1,873,838 GBP2024-03-31
2,204,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,378 GBP2023-04-01 ~ 2024-03-31
Land and buildings
1,708 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
119,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450,428 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-450,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,948 GBP2024-03-31
14,656 GBP2023-03-31
Plant and equipment
1,257,370 GBP2024-03-31
1,009,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
974,624 GBP2024-03-31
809,491 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,399 GBP2024-03-31
30,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,022,023 GBP2024-03-31
840,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,803 GBP2024-03-31
31,379 GBP2023-03-31
Amounts owed to group undertakings
Current
543,037 GBP2024-03-31
658,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,847 GBP2024-03-31
19,497 GBP2023-03-31
Other Creditors
Current
372,270 GBP2024-03-31
342,878 GBP2023-03-31
Amounts owed to group undertakings
Non-current
43,354 GBP2024-03-31
43,354 GBP2023-03-31
Other Creditors
Non-current
20,066 GBP2024-03-31
116,721 GBP2023-03-31