Property, Plant & Equipment
728,632 GBP2024-03-31
697,690 GBP2023-03-31
Total Inventories
716,020 GBP2024-03-31
800,594 GBP2023-03-31
Debtors
298,758 GBP2024-03-31
467,408 GBP2023-03-31
Cash at bank and in hand
776,781 GBP2024-03-31
582,180 GBP2023-03-31
Current Assets
1,791,559 GBP2024-03-31
1,850,182 GBP2023-03-31
Net Current Assets/Liabilities
1,162,754 GBP2024-03-31
1,187,633 GBP2023-03-31
Total Assets Less Current Liabilities
1,891,386 GBP2024-03-31
1,885,323 GBP2023-03-31
Creditors
Amounts falling due after one year
-60,728 GBP2024-03-31
Net Assets/Liabilities
1,638,782 GBP2024-03-31
1,743,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,515 GBP2024-03-31
67,515 GBP2023-03-31
Plant and equipment
2,590,255 GBP2024-03-31
2,472,125 GBP2023-03-31
Motor vehicles
174,747 GBP2024-03-31
291,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,832,517 GBP2024-03-31
2,831,277 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-116,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-253,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,888 GBP2024-03-31
53,485 GBP2023-03-31
Plant and equipment
1,895,557 GBP2024-03-31
1,831,835 GBP2023-03-31
Motor vehicles
153,440 GBP2024-03-31
248,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103,885 GBP2024-03-31
2,133,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,403 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
173,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-101,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,627 GBP2024-03-31
14,030 GBP2023-03-31
Plant and equipment
694,698 GBP2024-03-31
640,290 GBP2023-03-31
Motor vehicles
21,307 GBP2024-03-31
43,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,426 GBP2024-03-31
110,780 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,445 GBP2024-03-31
36,090 GBP2023-03-31
Other Debtors
Amounts falling due within one year
141,887 GBP2024-03-31
320,538 GBP2023-03-31
Debtors
Amounts falling due within one year
298,758 GBP2024-03-31
467,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,762 GBP2024-03-31
4,398 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,333 GBP2024-03-31
168,354 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,520 GBP2024-03-31
4,854 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
337,896 GBP2024-03-31
409,908 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
102,294 GBP2024-03-31
75,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,728 GBP2024-03-31
Advances or credits given to directors
47,371 GBP2024-03-31
24,780 GBP2023-03-31
Advances or credits made to directors during the period
74,991 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
52,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31