Intangible Assets
59,735 GBP2024-03-31
77,789 GBP2023-03-31
Property, Plant & Equipment
546,296 GBP2024-03-31
686,135 GBP2023-03-31
Fixed Assets
606,031 GBP2024-03-31
763,924 GBP2023-03-31
Debtors
1,173,411 GBP2024-03-31
1,399,234 GBP2023-03-31
Cash at bank and in hand
286,082 GBP2024-03-31
316,809 GBP2023-03-31
Current Assets
1,999,202 GBP2024-03-31
2,252,038 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,226,834 GBP2024-03-31
-1,472,872 GBP2023-03-31
Net Current Assets/Liabilities
772,368 GBP2024-03-31
779,166 GBP2023-03-31
Total Assets Less Current Liabilities
1,378,399 GBP2024-03-31
1,543,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-874,956 GBP2024-03-31
-1,030,938 GBP2023-03-31
Net Assets/Liabilities
503,443 GBP2024-03-31
512,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
503,343 GBP2024-03-31
512,052 GBP2023-03-31
Equity
503,443 GBP2024-03-31
512,152 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,770 GBP2023-04-01 ~ 2024-03-31
-225,403 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,388 GBP2023-04-01 ~ 2024-03-31
-294,597 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
206,697 GBP2024-03-31
204,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146,962 GBP2024-03-31
126,571 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,391 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
59,735 GBP2024-03-31
77,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,155 GBP2023-03-31
Plant and equipment
771,750 GBP2023-03-31
Furniture and fittings
15,305 GBP2023-03-31
Computers
72,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,053,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,297 GBP2024-03-31
35,882 GBP2023-03-31
Plant and equipment
375,010 GBP2024-03-31
269,034 GBP2023-03-31
Furniture and fittings
10,464 GBP2024-03-31
8,872 GBP2023-03-31
Computers
66,229 GBP2024-03-31
53,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,000 GBP2024-03-31
367,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
105,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,592 GBP2023-04-01 ~ 2024-03-31
Computers
12,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,858 GBP2024-03-31
158,273 GBP2023-03-31
Plant and equipment
396,740 GBP2024-03-31
502,716 GBP2023-03-31
Furniture and fittings
4,841 GBP2024-03-31
6,433 GBP2023-03-31
Computers
5,857 GBP2024-03-31
18,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,555 GBP2024-03-31
277,940 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
69,194 GBP2023-03-31
Other Debtors
Current
149,559 GBP2024-03-31
161,438 GBP2023-03-31
Prepayments/Accrued Income
Current
89,271 GBP2024-03-31
83,791 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
58,333 GBP2024-03-31
124,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,173,411 GBP2024-03-31
1,399,234 GBP2023-03-31
Other Remaining Borrowings
Current
261,466 GBP2024-03-31
393,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
482,157 GBP2024-03-31
421,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,126 GBP2024-03-31
27,932 GBP2023-03-31
Other Creditors
Current
164,840 GBP2024-03-31
329,680 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,579 GBP2024-03-31
93,340 GBP2023-03-31
Creditors
Current
1,226,834 GBP2024-03-31
1,472,872 GBP2023-03-31
Other Remaining Borrowings
Non-current
157,031 GBP2024-03-31
302,012 GBP2023-03-31
Creditors
Non-current
874,956 GBP2024-03-31
1,030,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,867,338 GBP2024-03-31
2,144,438 GBP2023-03-31