Intangible Assets
311,400 GBP2024-03-31
305,100 GBP2023-03-31
Property, Plant & Equipment
606,746 GBP2024-03-31
390,768 GBP2023-03-31
Fixed Assets
918,146 GBP2024-03-31
695,868 GBP2023-03-31
Total Inventories
122,760 GBP2024-03-31
82,050 GBP2023-03-31
Debtors
121,805 GBP2024-03-31
188,447 GBP2023-03-31
Cash at bank and in hand
13,263 GBP2023-03-31
Current Assets
244,565 GBP2024-03-31
283,760 GBP2023-03-31
Creditors
Current
306,698 GBP2024-03-31
129,564 GBP2023-03-31
Net Current Assets/Liabilities
-62,133 GBP2024-03-31
154,196 GBP2023-03-31
Total Assets Less Current Liabilities
856,013 GBP2024-03-31
850,064 GBP2023-03-31
Net Assets/Liabilities
583,076 GBP2024-03-31
535,545 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
583,072 GBP2024-03-31
535,541 GBP2023-03-31
Equity
583,076 GBP2024-03-31
535,545 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
311,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,505 GBP2024-03-31
170,505 GBP2023-03-31
Plant and equipment
622,003 GBP2024-03-31
586,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,017,508 GBP2024-03-31
757,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,792 GBP2024-03-31
16,382 GBP2023-03-31
Plant and equipment
390,970 GBP2024-03-31
350,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,762 GBP2024-03-31
366,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
375,713 GBP2024-03-31
154,123 GBP2023-03-31
Plant and equipment
231,033 GBP2024-03-31
236,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,396 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,354 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
82,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,108 GBP2024-03-31
Current, Amounts falling due within one year
177,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,697 GBP2024-03-31
Current, Amounts falling due within one year
10,534 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,805 GBP2024-03-31
Current, Amounts falling due within one year
188,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,870 GBP2024-03-31
13,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,196 GBP2024-03-31
28,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,976 GBP2024-03-31
76,488 GBP2023-03-31
Other Creditors
Current
111,656 GBP2024-03-31
10,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,484 GBP2024-03-31
219,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,557 GBP2024-03-31
49,651 GBP2023-03-31
Bank Borrowings
Secured
220,388 GBP2024-03-31
233,293 GBP2023-03-31
Total Borrowings
Secured
271,141 GBP2024-03-31
311,830 GBP2023-03-31