Property, Plant & Equipment
346,155 GBP2024-03-31
331,333 GBP2023-03-31
Total Inventories
588,424 GBP2024-03-31
410,341 GBP2023-03-31
Debtors
406,263 GBP2024-03-31
447,615 GBP2023-03-31
Cash at bank and in hand
305,770 GBP2024-03-31
855,116 GBP2023-03-31
Current Assets
1,300,457 GBP2024-03-31
1,713,072 GBP2023-03-31
Creditors
Current
419,579 GBP2024-03-31
857,877 GBP2023-03-31
Net Current Assets/Liabilities
880,878 GBP2024-03-31
855,195 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,033 GBP2024-03-31
1,186,528 GBP2023-03-31
Creditors
Non-current
1,021,855 GBP2024-03-31
1,000,000 GBP2023-03-31
Net Assets/Liabilities
205,178 GBP2024-03-31
186,528 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
205,078 GBP2024-03-31
186,428 GBP2023-03-31
Equity
205,178 GBP2024-03-31
186,528 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,130 GBP2024-03-31
202,130 GBP2023-03-31
Plant and equipment
208,913 GBP2024-03-31
161,704 GBP2023-03-31
Furniture and fittings
26,811 GBP2024-03-31
25,473 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,354 GBP2024-03-31
401,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,605 GBP2024-03-31
21,562 GBP2023-03-31
Plant and equipment
54,361 GBP2024-03-31
29,815 GBP2023-03-31
Furniture and fittings
11,733 GBP2024-03-31
6,597 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,199 GBP2024-03-31
70,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,043 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,546 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,525 GBP2024-03-31
180,568 GBP2023-03-31
Plant and equipment
154,552 GBP2024-03-31
131,889 GBP2023-03-31
Furniture and fittings
15,078 GBP2024-03-31
18,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,599 GBP2024-03-31
368,354 GBP2023-03-31
Other Debtors
Current
89,514 GBP2024-03-31
3,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,560 GBP2023-03-31
Prepayments
Current
18,150 GBP2024-03-31
17,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,263 GBP2024-03-31
447,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
371,862 GBP2024-03-31
772,309 GBP2023-03-31
Corporation Tax Payable
Current
7,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,676 GBP2024-03-31
35,985 GBP2023-03-31
Other Creditors
Current
2,920 GBP2024-03-31
2,903 GBP2023-03-31
Accrued Liabilities
Current
10,191 GBP2024-03-31
46,680 GBP2023-03-31
Other Creditors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31