Property, Plant & Equipment
222,144 GBP2024-03-31
201,480 GBP2023-03-31
Fixed Assets - Investments
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
312,144 GBP2024-03-31
291,480 GBP2023-03-31
Total Inventories
859,969 GBP2024-03-31
696,372 GBP2023-03-31
Debtors
705,862 GBP2024-03-31
743,775 GBP2023-03-31
Cash at bank and in hand
90,031 GBP2024-03-31
258,866 GBP2023-03-31
Current Assets
1,655,862 GBP2024-03-31
1,699,013 GBP2023-03-31
Creditors
Current
538,526 GBP2024-03-31
479,481 GBP2023-03-31
Net Current Assets/Liabilities
1,117,336 GBP2024-03-31
1,219,532 GBP2023-03-31
Total Assets Less Current Liabilities
1,429,480 GBP2024-03-31
1,511,012 GBP2023-03-31
Net Assets/Liabilities
1,299,685 GBP2024-03-31
1,400,010 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,679 GBP2024-03-31
1,400,004 GBP2023-03-31
Equity
1,299,685 GBP2024-03-31
1,400,010 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,180 GBP2024-03-31
499,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,036 GBP2024-03-31
298,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
222,144 GBP2024-03-31
201,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
224,643 GBP2024-03-31
177,929 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,817 GBP2024-03-31
65,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
142,826 GBP2024-03-31
112,025 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
90,000 GBP2023-03-31
Other Investments Other Than Loans
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,912 GBP2024-03-31
94,827 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
594,686 GBP2024-03-31
639,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,264 GBP2024-03-31
9,699 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
705,862 GBP2024-03-31
743,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,065 GBP2024-03-31
26,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,416 GBP2024-03-31
354,346 GBP2023-03-31
Amounts owed to group undertakings
Current
348,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,471 GBP2024-03-31
42,993 GBP2023-03-31
Other Creditors
Current
77,983 GBP2024-03-31
45,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,417 GBP2024-03-31
22,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,052 GBP2024-03-31
38,317 GBP2023-03-31
Bank Borrowings
Secured
22,417 GBP2024-03-31
Total Borrowings
Secured
116,534 GBP2024-03-31