Property, Plant & Equipment
1,454,847 GBP2024-03-31
1,436,474 GBP2023-03-31
Fixed Assets
1,454,847 GBP2024-03-31
1,436,474 GBP2023-03-31
Total Inventories
639,793 GBP2024-03-31
1,125,803 GBP2023-03-31
Debtors
355,798 GBP2024-03-31
459,104 GBP2023-03-31
Cash at bank and in hand
901,788 GBP2024-03-31
190,897 GBP2023-03-31
Current Assets
1,897,379 GBP2024-03-31
1,775,804 GBP2023-03-31
Net Current Assets/Liabilities
-106,959 GBP2024-03-31
-606,544 GBP2023-03-31
Total Assets Less Current Liabilities
1,347,888 GBP2024-03-31
829,930 GBP2023-03-31
Net Assets/Liabilities
800,318 GBP2024-03-31
259,994 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
415,758 GBP2024-03-31
415,758 GBP2023-03-31
Retained earnings (accumulated losses)
284,560 GBP2024-03-31
-255,764 GBP2023-03-31
Equity
800,318 GBP2024-03-31
259,994 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,271,749 GBP2024-03-31
1,271,749 GBP2023-03-31
Plant and equipment
664,302 GBP2024-03-31
619,662 GBP2023-03-31
Vehicles
32,529 GBP2024-03-31
37,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,087 GBP2024-03-31
129,199 GBP2023-03-31
Office equipment
106,798 GBP2024-03-31
106,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,205,465 GBP2024-03-31
2,164,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,247 GBP2024-03-31
487,761 GBP2023-03-31
Vehicles
25,768 GBP2024-03-31
28,002 GBP2023-03-31
Tools/Equipment for furniture and fittings
120,319 GBP2024-03-31
118,493 GBP2023-03-31
Office equipment
95,284 GBP2024-03-31
93,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,618 GBP2024-03-31
727,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,486 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,288 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,826 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,271,749 GBP2024-03-31
1,271,749 GBP2023-03-31
Plant and equipment
155,055 GBP2024-03-31
131,901 GBP2023-03-31
Vehicles
6,761 GBP2024-03-31
9,152 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,768 GBP2024-03-31
10,706 GBP2023-03-31
Office equipment
11,514 GBP2024-03-31
12,966 GBP2023-03-31
Raw materials and consumables
639,793 GBP2024-03-31
1,125,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,320 GBP2024-03-31
426,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,309 GBP2024-03-31
11,063 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
231,169 GBP2024-03-31
21,111 GBP2023-03-31
Debtors
Amounts falling due within one year
355,798 GBP2024-03-31
459,104 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,087 GBP2024-03-31
401,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,651 GBP2024-03-31
220,398 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
546,107 GBP2024-03-31
128,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,974 GBP2023-03-31
Other Creditors
Amounts falling due within one year
961,019 GBP2024-03-31
1,165,979 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,946 GBP2024-03-31
453,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
547,570 GBP2024-03-31
569,936 GBP2023-03-31