Intangible Assets
314,950 GBP2024-03-31
285,000 GBP2023-03-31
Property, Plant & Equipment
569,429 GBP2024-03-31
622,533 GBP2023-03-31
Fixed Assets - Investments
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Fixed Assets
890,379 GBP2024-03-31
913,533 GBP2023-03-31
Total Inventories
72,345 GBP2024-03-31
79,455 GBP2023-03-31
Debtors
92,442 GBP2024-03-31
107,788 GBP2023-03-31
Current assets - Investments
56,687 GBP2024-03-31
56,564 GBP2023-03-31
Cash at bank and in hand
332,668 GBP2024-03-31
398,073 GBP2023-03-31
Current Assets
554,142 GBP2024-03-31
641,880 GBP2023-03-31
Creditors
Current
119,222 GBP2024-03-31
198,105 GBP2023-03-31
Net Current Assets/Liabilities
434,920 GBP2024-03-31
443,775 GBP2023-03-31
Total Assets Less Current Liabilities
1,325,299 GBP2024-03-31
1,357,308 GBP2023-03-31
Creditors
Non-current
-27,328 GBP2024-03-31
Net Assets/Liabilities
1,244,581 GBP2024-03-31
1,290,527 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,244,577 GBP2024-03-31
1,290,523 GBP2023-03-31
Equity
1,244,581 GBP2024-03-31
1,290,527 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
314,950 GBP2024-03-31
285,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
314,950 GBP2024-03-31
285,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,956 GBP2024-03-31
291,481 GBP2023-03-31
Plant and equipment
691,901 GBP2024-03-31
690,776 GBP2023-03-31
Motor vehicles
43,450 GBP2024-03-31
43,450 GBP2023-03-31
Computers
5,111 GBP2024-03-31
5,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,057,418 GBP2024-03-31
1,030,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,097 GBP2024-03-31
49,758 GBP2023-03-31
Plant and equipment
400,083 GBP2024-03-31
332,302 GBP2023-03-31
Motor vehicles
28,291 GBP2024-03-31
23,238 GBP2023-03-31
Computers
3,518 GBP2024-03-31
2,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,989 GBP2024-03-31
408,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,339 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
67,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,053 GBP2023-04-01 ~ 2024-03-31
Computers
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
260,859 GBP2024-03-31
241,723 GBP2023-03-31
Plant and equipment
291,818 GBP2024-03-31
358,474 GBP2023-03-31
Motor vehicles
15,159 GBP2024-03-31
20,212 GBP2023-03-31
Computers
1,593 GBP2024-03-31
2,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,758 GBP2024-03-31
66,799 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,684 GBP2024-03-31
40,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,442 GBP2024-03-31
107,788 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,734 GBP2024-03-31
103,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,909 GBP2024-03-31
22,653 GBP2023-03-31
Other Creditors
Current
34,911 GBP2024-03-31
71,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,328 GBP2024-03-31