Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
104,784 GBP2024-03-31
118,398 GBP2023-03-31
Fixed Assets - Investments
137,615 GBP2024-03-31
41,836 GBP2023-03-31
Fixed Assets
242,399 GBP2024-03-31
160,234 GBP2023-03-31
Total Inventories
112,123 GBP2024-03-31
19,854 GBP2023-03-31
Debtors
Current
420,428 GBP2024-03-31
442,089 GBP2023-03-31
Cash at bank and in hand
43,285 GBP2024-03-31
69,051 GBP2023-03-31
Current Assets
575,836 GBP2024-03-31
530,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-352,052 GBP2024-03-31
-178,125 GBP2023-03-31
Net Current Assets/Liabilities
223,784 GBP2024-03-31
352,869 GBP2023-03-31
Total Assets Less Current Liabilities
466,183 GBP2024-03-31
513,103 GBP2023-03-31
Net Assets/Liabilities
433,967 GBP2024-03-31
468,153 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
Retained earnings (accumulated losses)
433,831 GBP2024-03-31
468,017 GBP2023-03-31
Equity
433,967 GBP2024-03-31
468,153 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,675,661 GBP2024-03-31
1,671,991 GBP2023-03-31
Motor vehicles
1,333 GBP2024-03-31
1,333 GBP2023-03-31
Furniture and fittings
10,229 GBP2024-03-31
9,904 GBP2023-03-31
Office equipment
31,162 GBP2024-03-31
28,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,718,385 GBP2024-03-31
1,711,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,558,640 GBP2023-03-31
Motor vehicles
1,331 GBP2023-03-31
Furniture and fittings
7,417 GBP2023-03-31
Office equipment
26,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,593,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,553 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576,193 GBP2024-03-31
Motor vehicles
1,331 GBP2024-03-31
Furniture and fittings
7,847 GBP2024-03-31
Office equipment
28,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,602 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
99,468 GBP2024-03-31
113,352 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
2 GBP2023-03-31
Furniture and fittings
2,382 GBP2024-03-31
2,488 GBP2023-03-31
Office equipment
2,931 GBP2024-03-31
2,556 GBP2023-03-31
Raw materials and consumables
112,123 GBP2024-03-31
19,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,587 GBP2024-03-31
399,002 GBP2023-03-31
Other Debtors
Current
78,931 GBP2024-03-31
18,982 GBP2023-03-31
Prepayments/Accrued Income
Current
23,910 GBP2024-03-31
24,105 GBP2023-03-31
Cash and Cash Equivalents
43,285 GBP2024-03-31
69,051 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,408 GBP2024-03-31
109,379 GBP2023-03-31
Amounts owed to group undertakings
Current
144,843 GBP2024-03-31
Corporation Tax Payable
Current
3,410 GBP2024-03-31
Taxation/Social Security Payable
Current
44,415 GBP2024-03-31
47,525 GBP2023-03-31
Other Creditors
Current
50,129 GBP2024-03-31
633 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,847 GBP2024-03-31
10,588 GBP2023-03-31
Creditors
Current
352,052 GBP2024-03-31
178,125 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
-20,549 GBP2024-03-31
-23,283 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,734 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,549 GBP2024-03-31
-23,283 GBP2023-03-31