Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
995,924 GBP2024-03-31
963,783 GBP2023-03-31
Fixed Assets
995,924 GBP2024-03-31
963,783 GBP2023-03-31
Total Inventories
353,862 GBP2024-03-31
354,693 GBP2023-03-31
Debtors
Current
176,094 GBP2024-03-31
130,533 GBP2023-03-31
Cash at bank and in hand
71,270 GBP2024-03-31
178,506 GBP2023-03-31
Current Assets
601,226 GBP2024-03-31
663,732 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-405,228 GBP2024-03-31
-433,731 GBP2023-03-31
Net Current Assets/Liabilities
195,998 GBP2024-03-31
230,001 GBP2023-03-31
Total Assets Less Current Liabilities
1,191,922 GBP2024-03-31
1,193,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-322,193 GBP2024-03-31
-324,024 GBP2023-03-31
Net Assets/Liabilities
869,729 GBP2024-03-31
869,760 GBP2023-03-31
Equity
Called up share capital
10,003 GBP2024-03-31
10,003 GBP2023-03-31
Retained earnings (accumulated losses)
859,726 GBP2024-03-31
859,757 GBP2023-03-31
Equity
869,729 GBP2024-03-31
869,760 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
708,239 GBP2024-03-31
704,479 GBP2023-03-31
Plant and equipment
1,069,265 GBP2024-03-31
1,046,290 GBP2023-03-31
Furniture and fittings
14,021 GBP2024-03-31
5 GBP2023-03-31
Other
114,500 GBP2024-03-31
114,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,906,025 GBP2024-03-31
1,865,274 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
848,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
901,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,785 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
61,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,380 GBP2024-03-31
Other
55,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,101 GBP2024-03-31
Property, Plant & Equipment
Buildings
708,239 GBP2024-03-31
704,479 GBP2023-03-31
Plant and equipment
214,885 GBP2024-03-31
197,426 GBP2023-03-31
Furniture and fittings
14,021 GBP2024-03-31
5 GBP2023-03-31
Other
58,779 GBP2024-03-31
61,873 GBP2023-03-31
Raw materials and consumables
113,029 GBP2024-03-31
141,159 GBP2023-03-31
Finished Goods/Goods for Resale
240,833 GBP2024-03-31
213,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,161 GBP2024-03-31
108,770 GBP2023-03-31
Other Debtors
Current
46,091 GBP2024-03-31
24,455 GBP2023-03-31
Prepayments/Accrued Income
Current
4,240 GBP2024-03-31
5,127 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
26,602 GBP2024-03-31
-7,819 GBP2023-03-31
Cash and Cash Equivalents
71,270 GBP2024-03-31
178,506 GBP2023-03-31
Bank Borrowings
Current
24,403 GBP2024-03-31
72,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,277 GBP2024-03-31
198,892 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2024-03-31
9,773 GBP2023-03-31
Other Creditors
Current
160,963 GBP2024-03-31
147,065 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,585 GBP2024-03-31
5,559 GBP2023-03-31
Creditors
Current
405,228 GBP2024-03-31
433,731 GBP2023-03-31
Bank Borrowings
Non-current
308,443 GBP2024-03-31
324,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2024-03-31
Creditors
Non-current
322,193 GBP2024-03-31
324,024 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,403 GBP2024-03-31
72,442 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,403 GBP2024-03-31
72,442 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
24,403 GBP2024-03-31
26,367 GBP2023-03-31
Non-current, Between two and five year
67,826 GBP2024-03-31
67,826 GBP2023-03-31
Total Borrowings
332,846 GBP2024-03-31
396,466 GBP2023-03-31
Net Deferred Tax Liability/Asset
26,602 GBP2024-03-31
-7,819 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,421 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,196 GBP2023-03-31