Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
51,011 GBP2024-03-31
58,954 GBP2023-03-31
Property, Plant & Equipment
541,330 GBP2024-03-31
559,118 GBP2023-03-31
Fixed Assets
592,341 GBP2024-03-31
618,072 GBP2023-03-31
Total Inventories
286,980 GBP2024-03-31
319,125 GBP2023-03-31
Debtors
Current
6,557 GBP2024-03-31
10,265 GBP2023-03-31
Cash at bank and in hand
19,811 GBP2024-03-31
17,353 GBP2023-03-31
Current Assets
313,348 GBP2024-03-31
346,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-278,015 GBP2024-03-31
-264,813 GBP2023-03-31
Net Current Assets/Liabilities
35,333 GBP2024-03-31
81,930 GBP2023-03-31
Total Assets Less Current Liabilities
627,674 GBP2024-03-31
700,002 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-451,846 GBP2024-03-31
-450,000 GBP2023-03-31
Net Assets/Liabilities
170,643 GBP2024-03-31
226,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,543 GBP2024-03-31
226,896 GBP2023-03-31
Equity
170,643 GBP2024-03-31
226,996 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
122,273 GBP2024-03-31
90,819 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,262 GBP2024-03-31
31,865 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,011 GBP2024-03-31
58,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
203,441 GBP2024-03-31
203,441 GBP2023-03-31
Plant and equipment
57,342 GBP2024-03-31
56,402 GBP2023-03-31
Motor vehicles
68,395 GBP2024-03-31
68,395 GBP2023-03-31
Computers
5,217 GBP2024-03-31
5,217 GBP2023-03-31
Other
317,166 GBP2024-03-31
315,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,000 GBP2023-03-31
Motor vehicles
31,102 GBP2023-03-31
Computers
5,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,487 GBP2024-03-31
Motor vehicles
38,561 GBP2024-03-31
Computers
5,217 GBP2024-03-31
Other
33,966 GBP2024-03-31
Property, Plant & Equipment
Buildings
203,441 GBP2024-03-31
203,441 GBP2023-03-31
Plant and equipment
24,855 GBP2024-03-31
30,402 GBP2023-03-31
Motor vehicles
29,834 GBP2024-03-31
37,293 GBP2023-03-31
Other
283,200 GBP2024-03-31
287,870 GBP2023-03-31
Computers
112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,561 GBP2024-03-31
648,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,231 GBP2024-03-31
Raw materials and consumables
286,980 GBP2024-03-31
307,857 GBP2023-03-31
Finished Goods/Goods for Resale
11,268 GBP2023-03-31
Other Debtors
Current
4,260 GBP2024-03-31
10,265 GBP2023-03-31
Prepayments/Accrued Income
Current
2,297 GBP2024-03-31
Bank Overdrafts
-7,188 GBP2024-03-31
-786 GBP2023-03-31
Cash and Cash Equivalents
12,623 GBP2024-03-31
16,567 GBP2023-03-31
Bank Overdrafts
Current
7,188 GBP2024-03-31
786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,983 GBP2024-03-31
62,945 GBP2023-03-31
Taxation/Social Security Payable
Current
27,936 GBP2024-03-31
50,391 GBP2023-03-31
Other Creditors
Current
175,720 GBP2024-03-31
143,729 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,188 GBP2024-03-31
6,962 GBP2023-03-31
Creditors
Current
278,015 GBP2024-03-31
264,813 GBP2023-03-31
Other Creditors
Non-current
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Creditors
Non-current
451,846 GBP2024-03-31
450,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,185 GBP2024-03-31
23,006 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,821 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,322 GBP2024-03-31
43,208 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31