Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
153,326 GBP2024-03-31
176,808 GBP2023-03-31
Fixed Assets
153,326 GBP2024-03-31
176,808 GBP2023-03-31
Total Inventories
172,064 GBP2024-03-31
185,807 GBP2023-03-31
Debtors
Current
65,951 GBP2024-03-31
71,990 GBP2023-03-31
Cash at bank and in hand
35,989 GBP2024-03-31
11,332 GBP2023-03-31
Current Assets
274,004 GBP2024-03-31
269,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,280 GBP2024-03-31
-236,379 GBP2023-03-31
Net Current Assets/Liabilities
-23,276 GBP2024-03-31
32,750 GBP2023-03-31
Total Assets Less Current Liabilities
130,050 GBP2024-03-31
209,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,442 GBP2024-03-31
-36,897 GBP2023-03-31
Net Assets/Liabilities
103,608 GBP2024-03-31
167,783 GBP2023-03-31
Equity
Called up share capital
14,140 GBP2024-03-31
14,140 GBP2023-03-31
Share premium
82,260 GBP2024-03-31
82,260 GBP2023-03-31
Retained earnings (accumulated losses)
7,208 GBP2024-03-31
71,383 GBP2023-03-31
Equity
103,608 GBP2024-03-31
167,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,896 GBP2024-03-31
659,896 GBP2023-03-31
Motor vehicles
13,856 GBP2024-03-31
23,401 GBP2023-03-31
Office equipment
51,875 GBP2024-03-31
42,081 GBP2023-03-31
Other
269,902 GBP2024-03-31
264,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
995,529 GBP2024-03-31
989,658 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
588,069 GBP2023-03-31
Motor vehicles
19,309 GBP2023-03-31
Office equipment
28,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
812,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,022 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,565 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
38,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,571 GBP2024-03-31
Motor vehicles
11,562 GBP2024-03-31
Office equipment
33,473 GBP2024-03-31
Other
191,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,203 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
54,325 GBP2024-03-31
71,827 GBP2023-03-31
Motor vehicles
2,294 GBP2024-03-31
4,092 GBP2023-03-31
Office equipment
18,402 GBP2024-03-31
13,173 GBP2023-03-31
Other
78,305 GBP2024-03-31
87,716 GBP2023-03-31
Raw materials and consumables
134,337 GBP2024-03-31
134,133 GBP2023-03-31
Finished Goods/Goods for Resale
37,727 GBP2024-03-31
51,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,464 GBP2024-03-31
28,594 GBP2023-03-31
Other Debtors
Current
11,848 GBP2024-03-31
17,276 GBP2023-03-31
Prepayments/Accrued Income
Current
31,639 GBP2024-03-31
26,120 GBP2023-03-31
Bank Overdrafts
-59,183 GBP2024-03-31
-69,547 GBP2023-03-31
Cash and Cash Equivalents
-23,194 GBP2024-03-31
-58,215 GBP2023-03-31
Bank Overdrafts
Current
59,183 GBP2024-03-31
69,547 GBP2023-03-31
Bank Borrowings
Current
9,349 GBP2024-03-31
7,705 GBP2023-03-31
Other Remaining Borrowings
Current
1,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,194 GBP2024-03-31
118,479 GBP2023-03-31
Taxation/Social Security Payable
Current
23,927 GBP2024-03-31
22,899 GBP2023-03-31
Other Creditors
Current
10,743 GBP2024-03-31
3,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,884 GBP2024-03-31
13,414 GBP2023-03-31
Creditors
Current
297,280 GBP2024-03-31
236,379 GBP2023-03-31
Bank Borrowings
Non-current
18,921 GBP2024-03-31
29,576 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,521 GBP2024-03-31
7,321 GBP2023-03-31
Creditors
Non-current
26,442 GBP2024-03-31
36,897 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,349 GBP2024-03-31
7,705 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,349 GBP2024-03-31
8,748 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,349 GBP2024-03-31
7,705 GBP2023-03-31
Non-current, Between two and five year
9,572 GBP2024-03-31
21,871 GBP2023-03-31
Total Borrowings
35,791 GBP2024-03-31
45,645 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,878 GBP2023-03-31
-33,741 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,878 GBP2023-04-01 ~ 2024-03-31
28,863 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,156 GBP2023-03-31