Intangible Assets
6,199 GBP2024-03-31
3,480 GBP2023-03-31
Property, Plant & Equipment
1,906,929 GBP2024-03-31
914,945 GBP2023-03-31
Fixed Assets
1,913,128 GBP2024-03-31
918,425 GBP2023-03-31
Total Inventories
157,796 GBP2024-03-31
102,249 GBP2023-03-31
Debtors
73,714 GBP2024-03-31
101,970 GBP2023-03-31
Cash at bank and in hand
55,000 GBP2024-03-31
45,000 GBP2023-03-31
Current Assets
286,510 GBP2024-03-31
249,219 GBP2023-03-31
Creditors
Current
310,889 GBP2024-03-31
210,784 GBP2023-03-31
Net Current Assets/Liabilities
-24,379 GBP2024-03-31
38,435 GBP2023-03-31
Total Assets Less Current Liabilities
1,888,749 GBP2024-03-31
956,860 GBP2023-03-31
Net Assets/Liabilities
844,238 GBP2024-03-31
828,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
752,872 GBP2024-03-31
745,391 GBP2023-03-31
Equity
844,238 GBP2024-03-31
828,957 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
29,135 GBP2024-03-31
24,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,936 GBP2024-03-31
20,870 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,066 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
6,199 GBP2024-03-31
3,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,647 GBP2024-03-31
36,647 GBP2023-03-31
Plant and equipment
1,240,425 GBP2024-03-31
1,177,952 GBP2023-03-31
Computers
267,300 GBP2024-03-31
243,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,551,820 GBP2024-03-31
1,458,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,646 GBP2024-03-31
15,982 GBP2023-03-31
Plant and equipment
625,245 GBP2024-03-31
527,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,891 GBP2024-03-31
543,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,664 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
100,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,001 GBP2024-03-31
20,665 GBP2023-03-31
Plant and equipment
615,180 GBP2024-03-31
650,380 GBP2023-03-31
Computers
267,300 GBP2024-03-31
243,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,023 GBP2024-03-31
86,541 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,138 GBP2023-03-31
Prepayments
Current
10,441 GBP2024-03-31
6,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,714 GBP2024-03-31
101,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,078 GBP2024-03-31
18,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,834 GBP2024-03-31
4,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,152 GBP2024-03-31
54,273 GBP2023-03-31
Corporation Tax Payable
Current
11,622 GBP2024-03-31
20,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
643 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
Amounts owed to directors
186,276 GBP2024-03-31
111,096 GBP2023-03-31
Accrued Liabilities
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,834 GBP2023-03-31
Bank Borrowings
Secured
942,884 GBP2024-03-31
Deferred Tax Liabilities
123,674 GBP2024-03-31
124,069 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,674 GBP2024-03-31
124,069 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,392 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,392 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,111 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,111 GBP2023-04-01 ~ 2024-03-31