Intangible Assets
401,200 GBP2024-03-31
398,155 GBP2023-03-31
Property, Plant & Equipment
3,764,237 GBP2024-03-31
3,933,686 GBP2023-03-31
Fixed Assets
4,165,437 GBP2024-03-31
4,331,841 GBP2023-03-31
Total Inventories
2,452,481 GBP2024-03-31
2,668,329 GBP2023-03-31
Debtors
1,011,946 GBP2024-03-31
1,165,717 GBP2023-03-31
Current assets - Investments
1,317 GBP2024-03-31
1,317 GBP2023-03-31
Cash at bank and in hand
1,311,226 GBP2024-03-31
1,296,494 GBP2023-03-31
Current Assets
4,776,970 GBP2024-03-31
5,131,857 GBP2023-03-31
Creditors
Current
836,920 GBP2024-03-31
858,884 GBP2023-03-31
Net Current Assets/Liabilities
3,940,050 GBP2024-03-31
4,272,973 GBP2023-03-31
Total Assets Less Current Liabilities
8,105,487 GBP2024-03-31
8,604,814 GBP2023-03-31
Net Assets/Liabilities
2,037,639 GBP2024-03-31
2,641,219 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,036,639 GBP2024-03-31
2,640,219 GBP2023-03-31
Equity
2,037,639 GBP2024-03-31
2,641,219 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,000 GBP2024-03-31
15,000 GBP2023-03-31
Computer software
523,885 GBP2024-03-31
523,885 GBP2023-03-31
Intangible Assets - Gross Cost
562,885 GBP2024-03-31
538,885 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
161,685 GBP2024-03-31
140,730 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,955 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,708,428 GBP2024-03-31
2,566,800 GBP2023-03-31
Plant and equipment
4,690,649 GBP2024-03-31
4,550,827 GBP2023-03-31
Motor vehicles
102,939 GBP2024-03-31
89,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,502,016 GBP2024-03-31
7,206,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,947 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-140,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,178,748 GBP2024-03-31
1,071,187 GBP2023-03-31
Plant and equipment
2,472,687 GBP2024-03-31
2,117,468 GBP2023-03-31
Motor vehicles
86,344 GBP2024-03-31
84,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737,779 GBP2024-03-31
3,273,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107,561 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
451,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,529,680 GBP2024-03-31
1,495,613 GBP2023-03-31
Plant and equipment
2,217,962 GBP2024-03-31
2,433,359 GBP2023-03-31
Motor vehicles
16,595 GBP2024-03-31
4,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
627,601 GBP2024-03-31
742,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
384,345 GBP2024-03-31
423,093 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,011,946 GBP2024-03-31
1,165,717 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,073 GBP2024-03-31
79,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
397,324 GBP2024-03-31
638,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-339 GBP2024-03-31
95,060 GBP2023-03-31
Other Creditors
Current
371,862 GBP2024-03-31
45,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,573 GBP2024-03-31
42,500 GBP2023-03-31
Other Creditors
Non-current
5,277,750 GBP2024-03-31
5,277,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,573 GBP2024-03-31
42,500 GBP2023-03-31
hire purchase agreements
93,646 GBP2024-03-31
122,326 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,503 GBP2024-03-31
20,478 GBP2023-03-31