Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
156,285 GBP2024-03-31
281,203 GBP2023-03-31
Fixed Assets
156,285 GBP2024-03-31
281,203 GBP2023-03-31
Total Inventories
343,646 GBP2024-03-31
357,001 GBP2023-03-31
Debtors
Current
281,631 GBP2024-03-31
207,207 GBP2023-03-31
Cash at bank and in hand
587,807 GBP2024-03-31
773,537 GBP2023-03-31
Current Assets
1,213,084 GBP2024-03-31
1,337,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,805 GBP2024-03-31
-107,517 GBP2023-03-31
Net Current Assets/Liabilities
1,147,279 GBP2024-03-31
1,230,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,303,564 GBP2024-03-31
1,511,431 GBP2023-03-31
Net Assets/Liabilities
1,264,493 GBP2024-03-31
1,441,130 GBP2023-03-31
Equity
Called up share capital
74 GBP2024-03-31
74 GBP2023-03-31
Retained earnings (accumulated losses)
1,264,419 GBP2024-03-31
1,441,056 GBP2023-03-31
Equity
1,264,493 GBP2024-03-31
1,441,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,190 GBP2024-03-31
947,297 GBP2023-03-31
Office equipment
3,689 GBP2024-03-31
2,904 GBP2023-03-31
Computers
107,986 GBP2024-03-31
106,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,075,865 GBP2024-03-31
1,057,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
672,832 GBP2023-03-31
Office equipment
2,187 GBP2023-03-31
Computers
100,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
775,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140,504 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
572 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,538 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
143,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,336 GBP2024-03-31
Office equipment
2,759 GBP2024-03-31
Computers
103,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,580 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
150,854 GBP2024-03-31
274,465 GBP2023-03-31
Office equipment
930 GBP2024-03-31
717 GBP2023-03-31
Computers
4,501 GBP2024-03-31
6,021 GBP2023-03-31
Value of work in progress
61,949 GBP2024-03-31
148,400 GBP2023-03-31
Finished Goods/Goods for Resale
281,697 GBP2024-03-31
208,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,501 GBP2024-03-31
66,711 GBP2023-03-31
Other Debtors
Current
45,619 GBP2024-03-31
115,195 GBP2023-03-31
Prepayments/Accrued Income
Current
21,511 GBP2024-03-31
25,301 GBP2023-03-31
Cash and Cash Equivalents
587,807 GBP2024-03-31
773,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,649 GBP2024-03-31
65,982 GBP2023-03-31
Taxation/Social Security Payable
Current
22,624 GBP2024-03-31
16,316 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,532 GBP2024-03-31
25,219 GBP2023-03-31
Creditors
Current
65,805 GBP2024-03-31
107,517 GBP2023-03-31
Net Deferred Tax Liability/Asset
-39,071 GBP2024-03-31
-70,301 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,230 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,071 GBP2024-03-31
-70,301 GBP2023-03-31