Property, Plant & Equipment
50,711 GBP2024-03-31
35,812 GBP2023-03-31
Total Inventories
838,557 GBP2024-03-31
817,024 GBP2023-03-31
Debtors
480,520 GBP2024-03-31
365,581 GBP2023-03-31
Cash at bank and in hand
500,121 GBP2024-03-31
505,606 GBP2023-03-31
Current Assets
1,819,198 GBP2024-03-31
1,688,211 GBP2023-03-31
Creditors
Current
323,544 GBP2024-03-31
213,730 GBP2023-03-31
Net Current Assets/Liabilities
1,495,654 GBP2024-03-31
1,474,481 GBP2023-03-31
Total Assets Less Current Liabilities
1,546,365 GBP2024-03-31
1,510,293 GBP2023-03-31
Net Assets/Liabilities
1,535,894 GBP2024-03-31
1,504,263 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,525,894 GBP2024-03-31
1,494,263 GBP2023-03-31
Equity
1,535,894 GBP2024-03-31
1,504,263 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,453 GBP2024-03-31
12,453 GBP2023-03-31
Plant and equipment
167,577 GBP2024-03-31
144,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,030 GBP2024-03-31
156,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,169 GBP2024-03-31
9,920 GBP2023-03-31
Plant and equipment
119,150 GBP2024-03-31
110,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,319 GBP2024-03-31
120,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,284 GBP2024-03-31
2,533 GBP2023-03-31
Plant and equipment
48,427 GBP2024-03-31
33,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,851 GBP2024-03-31
10,465 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
450,669 GBP2024-03-31
355,116 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
480,520 GBP2024-03-31
365,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,015 GBP2024-03-31
141,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,322 GBP2024-03-31
34,353 GBP2023-03-31
Other Creditors
Current
73,952 GBP2024-03-31
37,914 GBP2023-03-31