Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,866,273 GBP2024-03-31
4,068,770 GBP2023-03-31
Total Inventories
870,991 GBP2024-03-31
466,308 GBP2023-03-31
Debtors
Current
507,299 GBP2024-03-31
737,001 GBP2023-03-31
Cash at bank and in hand
1,333,533 GBP2024-03-31
944,716 GBP2023-03-31
Current Assets
2,711,823 GBP2024-03-31
2,148,025 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,285,840 GBP2024-03-31
-666,363 GBP2023-03-31
Net Current Assets/Liabilities
1,425,983 GBP2024-03-31
1,481,662 GBP2023-03-31
Total Assets Less Current Liabilities
5,292,256 GBP2024-03-31
5,550,432 GBP2023-03-31
Net Assets/Liabilities
2,267,572 GBP2024-03-31
1,802,175 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
Retained earnings (accumulated losses)
2,267,450 GBP2024-03-31
1,802,053 GBP2023-03-31
Equity
2,267,572 GBP2024-03-31
1,802,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
102,076 GBP2024-03-31
102,076 GBP2023-03-31
Plant and equipment
6,154,698 GBP2024-03-31
6,064,460 GBP2023-03-31
Office equipment
10,321 GBP2024-03-31
10,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,267,095 GBP2024-03-31
6,176,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,091,674 GBP2023-03-31
Office equipment
2,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,108,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,046 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
292,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378,589 GBP2024-03-31
Office equipment
4,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,400,822 GBP2024-03-31
Property, Plant & Equipment
Buildings
84,714 GBP2024-03-31
88,488 GBP2023-03-31
Plant and equipment
3,776,109 GBP2024-03-31
3,972,786 GBP2023-03-31
Office equipment
5,450 GBP2024-03-31
7,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
442,641 GBP2024-03-31
563,905 GBP2023-03-31
Other Debtors
Current
46 GBP2024-03-31
20,381 GBP2023-03-31
Prepayments/Accrued Income
Current
64,612 GBP2024-03-31
152,715 GBP2023-03-31
Bank Borrowings
Current
211,198 GBP2024-03-31
249,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
861,420 GBP2024-03-31
353,467 GBP2023-03-31
Corporation Tax Payable
Current
166,501 GBP2024-03-31
Taxation/Social Security Payable
Current
23,083 GBP2024-03-31
33,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,638 GBP2024-03-31
29,666 GBP2023-03-31
Creditors
Current
1,285,840 GBP2024-03-31
666,363 GBP2023-03-31
Bank Borrowings
Non-current
500,433 GBP2024-03-31
1,167,436 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,060,905 GBP2024-03-31
2,121,800 GBP2023-03-31
Creditors
Non-current
2,561,338 GBP2024-03-31
3,289,236 GBP2023-03-31