Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,199,671 GBP2024-03-31
1,272,016 GBP2023-03-31
Total Inventories
297,262 GBP2024-03-31
240,564 GBP2023-03-31
Debtors
Current
686,602 GBP2024-03-31
852,599 GBP2023-03-31
Cash at bank and in hand
61,363 GBP2024-03-31
149,968 GBP2023-03-31
Current Assets
1,045,227 GBP2024-03-31
1,243,131 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-392,277 GBP2024-03-31
-573,101 GBP2023-03-31
Net Current Assets/Liabilities
652,950 GBP2024-03-31
670,030 GBP2023-03-31
Total Assets Less Current Liabilities
1,852,621 GBP2024-03-31
1,942,046 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-110,500 GBP2024-03-31
-296,901 GBP2023-03-31
Net Assets/Liabilities
1,517,689 GBP2024-03-31
1,387,740 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,517,687 GBP2024-03-31
1,387,738 GBP2023-03-31
Equity
1,517,689 GBP2024-03-31
1,387,740 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
318,300 GBP2024-03-31
318,300 GBP2023-03-31
Plant and equipment
1,665,641 GBP2024-03-31
1,571,298 GBP2023-03-31
Office equipment
1,639 GBP2024-03-31
1,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,985,580 GBP2024-03-31
1,891,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
545,553 GBP2023-03-31
Office equipment
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
619,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,478 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
100 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
47,219 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
119,469 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
119,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,500 GBP2024-03-31
Office equipment
1,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,909 GBP2024-03-31
Property, Plant & Equipment
Buildings
239,130 GBP2024-03-31
245,771 GBP2023-03-31
Plant and equipment
960,141 GBP2024-03-31
1,025,745 GBP2023-03-31
Office equipment
400 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,936 GBP2024-03-31
121,835 GBP2023-03-31
Other Debtors
Current
438,031 GBP2024-03-31
701,005 GBP2023-03-31
Prepayments/Accrued Income
Current
27,635 GBP2024-03-31
29,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,165 GBP2024-03-31
238,059 GBP2023-03-31
Corporation Tax Payable
Current
78,944 GBP2024-03-31
36,758 GBP2023-03-31
Taxation/Social Security Payable
Current
2,753 GBP2024-03-31
3,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
235,415 GBP2024-03-31
273,834 GBP2023-03-31
Other Creditors
Current
19,000 GBP2024-03-31
18,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
392,277 GBP2024-03-31
573,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,500 GBP2024-03-31
296,901 GBP2023-03-31
Minimum gross finance lease payments owing
345,915 GBP2024-03-31
565,801 GBP2023-03-31
Net Deferred Tax Liability/Asset
-224,432 GBP2024-03-31
-257,405 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,973 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,432 GBP2024-03-31
-257,405 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31