Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
24,687 GBP2024-03-31
37,031 GBP2023-03-31
Property, Plant & Equipment
1,321,112 GBP2024-03-31
1,378,815 GBP2023-03-31
Fixed Assets
1,345,799 GBP2024-03-31
1,415,846 GBP2023-03-31
Total Inventories
59,501 GBP2024-03-31
80,151 GBP2023-03-31
Debtors
Non-current
1,285,440 GBP2024-03-31
1,282,366 GBP2023-03-31
Current
876,258 GBP2024-03-31
725,942 GBP2023-03-31
Current assets - Investments
412 GBP2024-03-31
412 GBP2023-03-31
Cash at bank and in hand
12,059 GBP2023-03-31
Current Assets
2,221,611 GBP2024-03-31
2,100,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,088,483 GBP2024-03-31
-1,026,860 GBP2023-03-31
Net Current Assets/Liabilities
1,133,128 GBP2024-03-31
1,074,070 GBP2023-03-31
Total Assets Less Current Liabilities
2,478,927 GBP2024-03-31
2,489,916 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,536,649 GBP2024-03-31
-2,578,220 GBP2023-03-31
Net Assets/Liabilities
-57,722 GBP2024-03-31
-88,304 GBP2023-03-31
Equity
Called up share capital
314,654 GBP2024-03-31
314,654 GBP2023-03-31
Revaluation reserve
10,866 GBP2024-03-31
10,866 GBP2023-03-31
Capital redemption reserve
219,017 GBP2024-03-31
219,017 GBP2023-03-31
Retained earnings (accumulated losses)
-602,259 GBP2024-03-31
-632,841 GBP2023-03-31
Equity
-57,722 GBP2024-03-31
-88,304 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,719 GBP2024-03-31
61,719 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,032 GBP2024-03-31
24,688 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,687 GBP2024-03-31
37,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,722,986 GBP2024-03-31
1,722,986 GBP2023-03-31
Plant and equipment
394,771 GBP2024-03-31
394,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,117,757 GBP2024-03-31
2,117,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
738,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,359 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
57,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,645 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,137,060 GBP2024-03-31
1,165,404 GBP2023-03-31
Plant and equipment
184,052 GBP2024-03-31
213,411 GBP2023-03-31
Other Debtors
Non-current
1,285,440 GBP2024-03-31
1,282,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,948 GBP2024-03-31
206,306 GBP2023-03-31
Other Debtors
Current
356,952 GBP2024-03-31
391,562 GBP2023-03-31
Prepayments/Accrued Income
Current
220,358 GBP2024-03-31
128,074 GBP2023-03-31
Bank Overdrafts
Current
400,249 GBP2024-03-31
395,178 GBP2023-03-31
Bank Borrowings
Current
47,248 GBP2024-03-31
47,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,747 GBP2024-03-31
124,776 GBP2023-03-31
Taxation/Social Security Payable
Current
3,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,197 GBP2024-03-31
16,354 GBP2023-03-31
Other Creditors
Current
467,425 GBP2024-03-31
416,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,147 GBP2024-03-31
26,397 GBP2023-03-31
Creditors
Current
1,088,483 GBP2024-03-31
1,026,860 GBP2023-03-31
Bank Borrowings
Non-current
2,536,649 GBP2024-03-31
2,561,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,359 GBP2023-03-31
Creditors
Non-current
2,536,649 GBP2024-03-31
2,578,220 GBP2023-03-31
Advances or credits given to directors
447,997 GBP2024-03-31