Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment
5,624,225 GBP2024-03-31
5,594,871 GBP2023-03-31
Fixed Assets - Investments
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Fixed Assets
5,637,225 GBP2024-03-31
5,607,871 GBP2023-03-31
Total Inventories
2,805,137 GBP2024-03-31
2,311,902 GBP2023-03-31
Debtors
486,831 GBP2024-03-31
721,276 GBP2023-03-31
Cash at bank and in hand
41,435 GBP2024-03-31
10,472 GBP2023-03-31
Current Assets
3,333,403 GBP2024-03-31
3,043,650 GBP2023-03-31
Net Current Assets/Liabilities
1,037,895 GBP2024-03-31
999,429 GBP2023-03-31
Total Assets Less Current Liabilities
6,675,120 GBP2024-03-31
6,607,300 GBP2023-03-31
Net Assets/Liabilities
4,386,250 GBP2024-03-31
4,258,206 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
1,001,080 GBP2024-03-31
1,001,080 GBP2023-03-31
Retained earnings (accumulated losses)
3,375,170 GBP2024-03-31
3,247,126 GBP2023-03-31
Equity
4,386,250 GBP2024-03-31
4,258,206 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,375 GBP2023-04-01 ~ 2024-03-31
304,262 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,196 GBP2023-04-01 ~ 2024-03-31
368,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,020,254 GBP2024-03-31
4,818,247 GBP2023-03-31
Plant and equipment
5,339,926 GBP2024-03-31
5,110,220 GBP2023-03-31
Motor vehicles
220,359 GBP2024-03-31
220,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,580,539 GBP2024-03-31
10,148,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-206,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,877,354 GBP2024-03-31
1,761,064 GBP2023-03-31
Plant and equipment
2,884,158 GBP2024-03-31
2,617,816 GBP2023-03-31
Motor vehicles
194,802 GBP2024-03-31
175,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,956,314 GBP2024-03-31
4,553,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
429,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,142,900 GBP2024-03-31
3,057,183 GBP2023-03-31
Plant and equipment
2,455,768 GBP2024-03-31
2,492,404 GBP2023-03-31
Motor vehicles
25,557 GBP2024-03-31
45,284 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
13,000 GBP2024-03-31
Non-current
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Raw Materials
324,953 GBP2024-03-31
631,230 GBP2023-03-31
Finished Goods
1,388,411 GBP2024-03-31
495,619 GBP2023-03-31
Other types of inventories not specified separately
378,151 GBP2024-03-31
377,425 GBP2023-03-31
Trade Debtors/Trade Receivables
338,673 GBP2024-03-31
575,947 GBP2023-03-31
Other Debtors
148,158 GBP2024-03-31
145,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
199,047 GBP2024-03-31
294,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,550 GBP2024-03-31
410,406 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
505,941 GBP2024-03-31
117,232 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
218,132 GBP2024-03-31
73,379 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,234 GBP2024-03-31
28,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
237,889 GBP2024-03-31
275,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,079,006 GBP2024-03-31
1,095,156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
341,345 GBP2024-03-31
395,192 GBP2023-03-31