Intangible Assets
2,966 GBP2024-03-31
3,982 GBP2023-03-31
Property, Plant & Equipment
508,237 GBP2024-03-31
473,524 GBP2023-03-31
Fixed Assets - Investments
162 GBP2024-03-31
162 GBP2023-03-31
Fixed Assets
511,365 GBP2024-03-31
477,668 GBP2023-03-31
Total Inventories
386,022 GBP2024-03-31
417,624 GBP2023-03-31
Debtors
165,805 GBP2024-03-31
39,896 GBP2023-03-31
Cash at bank and in hand
385,660 GBP2024-03-31
394,244 GBP2023-03-31
Current Assets
937,487 GBP2024-03-31
851,764 GBP2023-03-31
Creditors
Current
212,787 GBP2024-03-31
185,014 GBP2023-03-31
Net Current Assets/Liabilities
724,700 GBP2024-03-31
666,750 GBP2023-03-31
Total Assets Less Current Liabilities
1,236,065 GBP2024-03-31
1,144,418 GBP2023-03-31
Net Assets/Liabilities
1,111,755 GBP2024-03-31
1,016,565 GBP2023-03-31
Equity
Called up share capital
34,886 GBP2024-03-31
34,886 GBP2023-03-31
Retained earnings (accumulated losses)
1,076,869 GBP2024-03-31
981,679 GBP2023-03-31
Equity
1,111,755 GBP2024-03-31
1,016,565 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
84,024 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
81,058 GBP2024-03-31
80,042 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,016 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,966 GBP2024-03-31
3,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,765 GBP2024-03-31
291,765 GBP2023-03-31
Plant and equipment
907,130 GBP2024-03-31
852,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,198,895 GBP2024-03-31
1,144,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,272 GBP2024-03-31
51,272 GBP2023-03-31
Plant and equipment
639,386 GBP2024-03-31
619,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,658 GBP2024-03-31
671,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,493 GBP2024-03-31
240,493 GBP2023-03-31
Plant and equipment
267,744 GBP2024-03-31
233,031 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
162 GBP2023-03-31
Other Investments Other Than Loans
162 GBP2024-03-31
162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,117 GBP2024-03-31
25,427 GBP2023-03-31
Other Debtors
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,462 GBP2024-03-31
10,869 GBP2023-03-31
Prepayments/Accrued Income
Current
626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,805 GBP2024-03-31
39,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,671 GBP2024-03-31
81,380 GBP2023-03-31
Corporation Tax Payable
Current
43,735 GBP2024-03-31
23,573 GBP2023-03-31
Other Creditors
Current
14,326 GBP2024-03-31
16,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,630 GBP2024-03-31
6,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Non-current
46,964 GBP2024-03-31
58,197 GBP2023-03-31