Intangible Assets
8,533 GBP2023-03-31
Property, Plant & Equipment
1,998,218 GBP2024-03-31
2,020,266 GBP2023-03-31
Fixed Assets
1,998,218 GBP2024-03-31
2,028,799 GBP2023-03-31
Total Inventories
2,002,850 GBP2024-03-31
2,625,526 GBP2023-03-31
Debtors
320,940 GBP2024-03-31
419,659 GBP2023-03-31
Cash at bank and in hand
4,126 GBP2024-03-31
76,213 GBP2023-03-31
Current Assets
2,327,916 GBP2024-03-31
3,121,398 GBP2023-03-31
Creditors
Current
2,490,332 GBP2024-03-31
3,062,650 GBP2023-03-31
Net Current Assets/Liabilities
-162,416 GBP2024-03-31
58,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,835,802 GBP2024-03-31
2,087,547 GBP2023-03-31
Creditors
Non-current
-1,015,490 GBP2024-03-31
-1,054,081 GBP2023-03-31
Net Assets/Liabilities
784,729 GBP2024-03-31
972,372 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
784,618 GBP2024-03-31
972,261 GBP2023-03-31
Equity
784,729 GBP2024-03-31
972,372 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
54,018 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,485 GBP2023-03-31
Intangible Assets
Development expenditure
8,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746,348 GBP2024-03-31
1,746,348 GBP2023-03-31
Improvements to leasehold property
30,227 GBP2024-03-31
30,227 GBP2023-03-31
Plant and equipment
576,570 GBP2024-03-31
587,021 GBP2023-03-31
Furniture and fittings
747 GBP2024-03-31
747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,353,892 GBP2024-03-31
2,364,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,927 GBP2024-03-31
343,330 GBP2023-03-31
Furniture and fittings
747 GBP2024-03-31
747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,674 GBP2024-03-31
344,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,746,348 GBP2024-03-31
1,746,348 GBP2023-03-31
Improvements to leasehold property
30,227 GBP2024-03-31
30,227 GBP2023-03-31
Plant and equipment
221,643 GBP2024-03-31
243,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,693 GBP2024-03-31
360,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,247 GBP2024-03-31
59,023 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
320,940 GBP2024-03-31
419,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,103 GBP2024-03-31
45,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,923 GBP2024-03-31
272,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,980 GBP2024-03-31
29,631 GBP2023-03-31
Other Creditors
Current
2,157,326 GBP2024-03-31
2,714,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,015,490 GBP2024-03-31
1,054,081 GBP2023-03-31