Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,462,342 GBP2024-03-31
1,504,111 GBP2023-03-31
Fixed Assets
1,462,342 GBP2024-03-31
1,504,111 GBP2023-03-31
Total Inventories
457,319 GBP2024-03-31
471,872 GBP2023-03-31
Debtors
Current
510,303 GBP2024-03-31
420,500 GBP2023-03-31
Cash at bank and in hand
439,264 GBP2024-03-31
783,468 GBP2023-03-31
Current Assets
1,406,886 GBP2024-03-31
1,675,840 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,827 GBP2024-03-31
-604,908 GBP2023-03-31
Net Current Assets/Liabilities
1,023,059 GBP2024-03-31
1,070,932 GBP2023-03-31
Total Assets Less Current Liabilities
2,485,401 GBP2024-03-31
2,575,043 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-772,577 GBP2024-03-31
-829,242 GBP2023-03-31
Net Assets/Liabilities
1,712,824 GBP2024-03-31
1,745,801 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,412,824 GBP2024-03-31
1,445,801 GBP2023-03-31
Equity
1,712,824 GBP2024-03-31
1,745,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,369,480 GBP2024-03-31
1,369,480 GBP2023-03-31
Plant and equipment
210,497 GBP2024-03-31
210,497 GBP2023-03-31
Motor vehicles
11,633 GBP2024-03-31
11,633 GBP2023-03-31
Furniture and fittings
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,597 GBP2023-03-31
Motor vehicles
8,134 GBP2023-03-31
Furniture and fittings
1,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,122 GBP2024-03-31
Motor vehicles
9,134 GBP2024-03-31
Furniture and fittings
1,560 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,259,921 GBP2024-03-31
1,287,311 GBP2023-03-31
Plant and equipment
137,375 GBP2024-03-31
147,900 GBP2023-03-31
Motor vehicles
2,499 GBP2024-03-31
3,499 GBP2023-03-31
Furniture and fittings
1,040 GBP2024-03-31
1,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,663,630 GBP2024-03-31
1,663,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,288 GBP2024-03-31
Property, Plant & Equipment
Other
33,939 GBP2024-03-31
35,989 GBP2023-03-31
Raw materials and consumables
309,431 GBP2024-03-31
354,258 GBP2023-03-31
Value of work in progress
147,888 GBP2024-03-31
117,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
451,870 GBP2024-03-31
327,673 GBP2023-03-31
Prepayments/Accrued Income
Current
58,433 GBP2024-03-31
92,827 GBP2023-03-31
Cash and Cash Equivalents
439,264 GBP2024-03-31
783,468 GBP2023-03-31
Bank Borrowings
Current
135,217 GBP2024-03-31
130,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,887 GBP2024-03-31
170,107 GBP2023-03-31
Corporation Tax Payable
Current
33,696 GBP2024-03-31
46,764 GBP2023-03-31
Taxation/Social Security Payable
Current
77,172 GBP2024-03-31
205,962 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,855 GBP2024-03-31
51,955 GBP2023-03-31
Creditors
Current
383,827 GBP2024-03-31
604,908 GBP2023-03-31
Bank Borrowings
Non-current
463,940 GBP2024-03-31
494,180 GBP2023-03-31
Other Remaining Borrowings
Non-current
99,167 GBP2024-03-31
163,333 GBP2023-03-31
Other Creditors
Non-current
209,470 GBP2024-03-31
171,729 GBP2023-03-31
Creditors
Non-current
772,577 GBP2024-03-31
829,242 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
135,217 GBP2024-03-31
130,120 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
135,217 GBP2024-03-31
130,120 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
463,940 GBP2024-03-31
Non-current, Between two and five year
494,180 GBP2023-03-31
Total Borrowings
698,324 GBP2024-03-31
787,633 GBP2023-03-31