Intangible Assets
35,507 GBP2024-03-31
43,507 GBP2023-03-31
Property, Plant & Equipment
1,285,393 GBP2024-03-31
1,369,073 GBP2023-03-31
Fixed Assets
1,320,900 GBP2024-03-31
1,412,580 GBP2023-03-31
Total Inventories
264,255 GBP2024-03-31
268,859 GBP2023-03-31
Debtors
1,296,737 GBP2024-03-31
857,457 GBP2023-03-31
Cash at bank and in hand
89,172 GBP2024-03-31
733,514 GBP2023-03-31
Current Assets
1,650,164 GBP2024-03-31
1,859,830 GBP2023-03-31
Net Current Assets/Liabilities
-32,614 GBP2024-03-31
458,445 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,286 GBP2024-03-31
1,871,025 GBP2023-03-31
Net Assets/Liabilities
801,458 GBP2024-03-31
1,359,810 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
791,458 GBP2024-03-31
1,349,810 GBP2023-03-31
Equity
801,458 GBP2024-03-31
1,359,810 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
59,507 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,507 GBP2024-03-31
43,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,335,296 GBP2024-03-31
3,355,477 GBP2023-03-31
Furniture and fittings
382,695 GBP2024-03-31
352,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,746,640 GBP2024-03-31
3,708,280 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-174,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,162,530 GBP2024-03-31
2,109,016 GBP2023-03-31
Furniture and fittings
291,555 GBP2024-03-31
230,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,461,247 GBP2024-03-31
2,339,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,162 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,172,766 GBP2024-03-31
1,246,461 GBP2023-03-31
Furniture and fittings
91,140 GBP2024-03-31
122,612 GBP2023-03-31
Motor vehicles
21,487 GBP2024-03-31
Raw Materials
264,255 GBP2024-03-31
268,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,257,918 GBP2024-03-31
839,005 GBP2023-03-31
Other Debtors
Current
3,426 GBP2024-03-31
3,658 GBP2023-03-31
Prepayments
Current
35,393 GBP2024-03-31
14,794 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,296,737 GBP2024-03-31
857,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,601 GBP2024-03-31
64,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
842,992 GBP2024-03-31
567,352 GBP2023-03-31
Amounts owed to group undertakings
Current
150,000 GBP2024-03-31
197,290 GBP2023-03-31
Corporation Tax Payable
Current
253,763 GBP2024-03-31
125,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,352 GBP2024-03-31
33,859 GBP2023-03-31
Other Creditors
Current
7,545 GBP2024-03-31
54,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2024-03-31
Accrued Liabilities
Current
94,410 GBP2024-03-31
78,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,278 GBP2024-03-31
179,143 GBP2023-03-31