Average Number of Employees
202023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets
753 GBP2024-03-31
871 GBP2023-03-31
Property, Plant & Equipment
179,480 GBP2024-03-31
349,451 GBP2023-03-31
Fixed Assets
180,233 GBP2024-03-31
350,322 GBP2023-03-31
Total Inventories
547,413 GBP2024-03-31
617,662 GBP2023-03-31
Debtors
Current
1,021,469 GBP2024-03-31
713,255 GBP2023-03-31
Cash at bank and in hand
98,037 GBP2024-03-31
536,006 GBP2023-03-31
Current Assets
1,666,919 GBP2024-03-31
1,866,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-306,377 GBP2024-03-31
-229,960 GBP2023-03-31
Net Current Assets/Liabilities
1,360,542 GBP2024-03-31
1,636,963 GBP2023-03-31
Total Assets Less Current Liabilities
1,540,775 GBP2024-03-31
1,987,285 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,747 GBP2024-03-31
-279,317 GBP2023-03-31
Net Assets/Liabilities
1,363,028 GBP2024-03-31
1,627,453 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,363,027 GBP2024-03-31
1,627,452 GBP2023-03-31
Equity
1,363,028 GBP2024-03-31
1,627,453 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,579 GBP2024-03-31
1,579 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
826 GBP2024-03-31
708 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
753 GBP2024-03-31
871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,846 GBP2024-03-31
936,252 GBP2023-03-31
Motor vehicles
4,400 GBP2024-03-31
5,600 GBP2023-03-31
Computers
58,498 GBP2024-03-31
58,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,071 GBP2024-03-31
1,043,677 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
632,435 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
51,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
694,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
162,412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
300 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
6,220 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
173,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,847 GBP2024-03-31
Motor vehicles
4,400 GBP2024-03-31
Computers
57,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,591 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
144,999 GBP2024-03-31
303,817 GBP2023-03-31
Computers
903 GBP2024-03-31
7,123 GBP2023-03-31
Motor vehicles
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,476 GBP2024-03-31
33,578 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
712,884 GBP2024-03-31
419,633 GBP2023-03-31
Other Debtors
Current
61,330 GBP2024-03-31
126,155 GBP2023-03-31
Prepayments/Accrued Income
Current
152,779 GBP2024-03-31
133,889 GBP2023-03-31
Bank Borrowings
Current
101,570 GBP2024-03-31
101,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,243 GBP2024-03-31
26,146 GBP2023-03-31
Taxation/Social Security Payable
Current
14,428 GBP2024-03-31
20,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,905 GBP2023-03-31
Other Creditors
Current
4,710 GBP2024-03-31
25,611 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,426 GBP2024-03-31
12,719 GBP2023-03-31
Creditors
Current
306,377 GBP2024-03-31
229,960 GBP2023-03-31
Bank Borrowings
Non-current
177,747 GBP2024-03-31
279,317 GBP2023-03-31
Creditors
Non-current
177,747 GBP2024-03-31
279,317 GBP2023-03-31
Net Deferred Tax Liability/Asset
-80,515 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
80,515 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-80,515 GBP2023-03-31