Property, Plant & Equipment
172,809 GBP2024-03-31
174,000 GBP2023-03-31
Total Inventories
113,769 GBP2024-03-31
123,379 GBP2023-03-31
Debtors
165,385 GBP2024-03-31
164,965 GBP2023-03-31
Cash at bank and in hand
27,315 GBP2024-03-31
28,556 GBP2023-03-31
Current Assets
306,469 GBP2024-03-31
316,900 GBP2023-03-31
Net Current Assets/Liabilities
-131,735 GBP2024-03-31
-105,633 GBP2023-03-31
Total Assets Less Current Liabilities
41,074 GBP2024-03-31
68,367 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,829 GBP2024-03-31
-30,478 GBP2023-03-31
Net Assets/Liabilities
21,245 GBP2024-03-31
37,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,632 GBP2024-03-31
698,898 GBP2023-03-31
Furniture and fittings
10,927 GBP2024-03-31
10,927 GBP2023-03-31
Computers
36,446 GBP2024-03-31
26,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,005 GBP2024-03-31
736,271 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-132,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,823 GBP2024-03-31
524,898 GBP2023-03-31
Furniture and fittings
10,927 GBP2024-03-31
10,927 GBP2023-03-31
Computers
26,446 GBP2024-03-31
26,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,196 GBP2024-03-31
562,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,809 GBP2024-03-31
174,000 GBP2023-03-31
Computers
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,283 GBP2024-03-31
126,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,102 GBP2024-03-31
38,466 GBP2023-03-31
Debtors
Amounts falling due within one year
165,385 GBP2024-03-31
164,965 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,665 GBP2024-03-31
123,847 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,044 GBP2024-03-31
131,617 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,340 GBP2024-03-31
13,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,344 GBP2024-03-31
53,490 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31