Property, Plant & Equipment
2,016,012 GBP2024-03-31
2,335,101 GBP2023-03-31
Fixed Assets - Investments
26 GBP2024-03-31
26 GBP2023-03-31
Fixed Assets
2,016,038 GBP2024-03-31
2,335,127 GBP2023-03-31
Total Inventories
604,115 GBP2024-03-31
882,587 GBP2023-03-31
Debtors
755,167 GBP2024-03-31
604,118 GBP2023-03-31
Cash at bank and in hand
1,220,905 GBP2024-03-31
1,341,841 GBP2023-03-31
Current Assets
2,580,187 GBP2024-03-31
2,828,546 GBP2023-03-31
Creditors
Current
477,004 GBP2024-03-31
734,612 GBP2023-03-31
Net Current Assets/Liabilities
2,103,183 GBP2024-03-31
2,093,934 GBP2023-03-31
Total Assets Less Current Liabilities
4,119,221 GBP2024-03-31
4,429,061 GBP2023-03-31
Net Assets/Liabilities
3,641,914 GBP2024-03-31
3,705,594 GBP2023-03-31
Equity
Called up share capital
9,445 GBP2024-03-31
9,445 GBP2023-03-31
Share premium
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,581,864 GBP2024-03-31
3,645,544 GBP2023-03-31
Equity
3,641,914 GBP2024-03-31
3,705,594 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,546 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,960 GBP2024-03-31
244,960 GBP2023-03-31
Plant and equipment
4,074,043 GBP2024-03-31
4,032,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,319,003 GBP2024-03-31
4,277,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,550 GBP2024-03-31
122,106 GBP2023-03-31
Plant and equipment
2,172,441 GBP2024-03-31
1,820,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302,991 GBP2024-03-31
1,942,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,444 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
352,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,410 GBP2024-03-31
122,854 GBP2023-03-31
Plant and equipment
1,901,602 GBP2024-03-31
2,212,247 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
26 GBP2023-03-31
Other Investments Other Than Loans
26 GBP2024-03-31
26 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,983 GBP2024-03-31
366,768 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
446,184 GBP2024-03-31
237,350 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
755,167 GBP2024-03-31
604,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
192,976 GBP2024-03-31
455,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,599 GBP2024-03-31
126,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,594 GBP2024-03-31
41,331 GBP2023-03-31
Other Creditors
Current
71,835 GBP2024-03-31
111,423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,976 GBP2023-03-31
Other Creditors
Non-current
7,620 GBP2024-03-31
8,965 GBP2023-03-31