Property, Plant & Equipment
620,294 GBP2024-03-31
573,638 GBP2023-03-31
Total Inventories
568,750 GBP2024-03-31
562,920 GBP2023-03-31
Debtors
584,275 GBP2024-03-31
626,775 GBP2023-03-31
Cash at bank and in hand
277 GBP2024-03-31
453 GBP2023-03-31
Current Assets
1,153,302 GBP2024-03-31
1,190,148 GBP2023-03-31
Creditors
Current
412,529 GBP2024-03-31
426,649 GBP2023-03-31
Net Current Assets/Liabilities
740,773 GBP2024-03-31
763,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,361,067 GBP2024-03-31
1,337,137 GBP2023-03-31
Net Assets/Liabilities
862,292 GBP2024-03-31
778,686 GBP2023-03-31
Equity
Called up share capital
806 GBP2024-03-31
803 GBP2023-03-31
Retained earnings (accumulated losses)
861,486 GBP2024-03-31
777,883 GBP2023-03-31
Equity
862,292 GBP2024-03-31
778,686 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,203 GBP2024-03-31
546,203 GBP2023-03-31
Plant and equipment
284,599 GBP2024-03-31
212,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
830,802 GBP2024-03-31
758,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,508 GBP2024-03-31
185,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,508 GBP2024-03-31
185,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
546,203 GBP2024-03-31
546,203 GBP2023-03-31
Plant and equipment
74,091 GBP2024-03-31
27,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,782 GBP2024-03-31
518,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86,493 GBP2024-03-31
108,466 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
584,275 GBP2024-03-31
626,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,771 GBP2024-03-31
106,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,559 GBP2024-03-31
75,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,761 GBP2024-03-31
117,914 GBP2023-03-31
Other Creditors
Current
58,938 GBP2024-03-31
69,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
392,147 GBP2024-03-31
413,299 GBP2023-03-31
Other Creditors
Non-current
88,628 GBP2024-03-31
139,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,443 GBP2024-03-31
9,119 GBP2023-03-31
Between one and five year
24,273 GBP2024-03-31
15,659 GBP2023-03-31
More than five year
1,802 GBP2024-03-31
All periods
39,518 GBP2024-03-31
24,778 GBP2023-03-31
Bank Borrowings
Secured
415,913 GBP2024-03-31
439,678 GBP2023-03-31