Property, Plant & Equipment
1,825,870 GBP2024-03-31
2,057,038 GBP2023-03-31
Total Inventories
995,980 GBP2024-03-31
609,660 GBP2023-03-31
Debtors
701,794 GBP2024-03-31
1,316,009 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
12,865 GBP2023-03-31
Current Assets
1,697,783 GBP2024-03-31
1,938,534 GBP2023-03-31
Creditors
Current
1,060,476 GBP2024-03-31
1,336,168 GBP2023-03-31
Net Current Assets/Liabilities
637,307 GBP2024-03-31
602,366 GBP2023-03-31
Total Assets Less Current Liabilities
2,463,177 GBP2024-03-31
2,659,404 GBP2023-03-31
Creditors
Non-current
-723,725 GBP2024-03-31
-849,818 GBP2023-03-31
Net Assets/Liabilities
1,414,844 GBP2024-03-31
1,441,056 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,414,842 GBP2024-03-31
1,441,054 GBP2023-03-31
Equity
1,414,844 GBP2024-03-31
1,441,056 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,405 GBP2024-03-31
117,405 GBP2023-03-31
Plant and equipment
2,561,244 GBP2024-03-31
2,481,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,678,649 GBP2024-03-31
2,599,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,779 GBP2024-03-31
542,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,779 GBP2024-03-31
542,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,405 GBP2024-03-31
117,405 GBP2023-03-31
Plant and equipment
1,708,465 GBP2024-03-31
1,939,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,534 GBP2024-03-31
Current, Amounts falling due within one year
552,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
456,260 GBP2024-03-31
Current, Amounts falling due within one year
763,694 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
701,794 GBP2024-03-31
Current, Amounts falling due within one year
1,316,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
429,832 GBP2024-03-31
365,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
142,676 GBP2024-03-31
341,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,680 GBP2024-03-31
245,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,941 GBP2024-03-31
216,301 GBP2023-03-31
Other Creditors
Current
150,347 GBP2024-03-31
167,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
723,725 GBP2024-03-31
849,818 GBP2023-03-31
Between one and five year, hire purchase agreements
723,725 GBP2024-03-31
hire purchase agreements
866,401 GBP2024-03-31
1,191,242 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
324,608 GBP2024-03-31
368,530 GBP2023-03-31