Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,974,302 GBP2024-03-31
3,213,244 GBP2023-03-31
Fixed Assets
2,974,302 GBP2024-03-31
3,213,244 GBP2023-03-31
Total Inventories
4,954,958 GBP2024-03-31
3,778,159 GBP2023-03-31
Debtors
Non-current
780,799 GBP2024-03-31
760,941 GBP2023-03-31
Current
76,782 GBP2024-03-31
365,897 GBP2023-03-31
Cash at bank and in hand
41,566 GBP2024-03-31
58,032 GBP2023-03-31
Current Assets
5,854,105 GBP2024-03-31
4,963,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,682,977 GBP2024-03-31
Net Current Assets/Liabilities
2,171,128 GBP2024-03-31
1,176,413 GBP2023-03-31
Total Assets Less Current Liabilities
5,145,430 GBP2024-03-31
4,389,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,071,783 GBP2024-03-31
-2,054,207 GBP2023-03-31
Net Assets/Liabilities
2,073,647 GBP2024-03-31
2,335,450 GBP2023-03-31
Equity
Called up share capital
128 GBP2024-03-31
128 GBP2023-03-31
Share premium
5,004,972 GBP2024-03-31
5,004,972 GBP2023-03-31
Retained earnings (accumulated losses)
-2,981,453 GBP2024-03-31
-2,719,650 GBP2023-03-31
Equity
2,073,647 GBP2024-03-31
2,335,450 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,654,169 GBP2024-03-31
3,654,169 GBP2023-03-31
Plant and equipment
1,889,637 GBP2024-03-31
1,863,716 GBP2023-03-31
Computers
17,435 GBP2024-03-31
17,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,561,241 GBP2024-03-31
5,535,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,420,068 GBP2023-03-31
Computers
13,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,322,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,338 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,358 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
264,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536,406 GBP2024-03-31
Computers
17,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586,939 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,621,071 GBP2024-03-31
2,765,238 GBP2023-03-31
Plant and equipment
353,231 GBP2024-03-31
443,648 GBP2023-03-31
Computers
4,358 GBP2023-03-31
Raw materials and consumables
4,954,958 GBP2024-03-31
3,778,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,515 GBP2024-03-31
68,807 GBP2023-03-31
Other Debtors
Current
3,709 GBP2024-03-31
9,421 GBP2023-03-31
Prepayments/Accrued Income
Current
15,558 GBP2024-03-31
287,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,093 GBP2024-03-31
44,565 GBP2023-03-31
Taxation/Social Security Payable
Current
31,696 GBP2024-03-31
4,079 GBP2023-03-31
Other Creditors
Current
2,361,710 GBP2024-03-31
2,511,710 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,262,478 GBP2024-03-31
1,226,262 GBP2023-03-31
Creditors
Current
3,682,977 GBP2024-03-31
3,786,616 GBP2023-03-31
Bank Borrowings
Non-current
2,951,783 GBP2024-03-31
1,934,207 GBP2023-03-31
Creditors
Non-current
3,071,783 GBP2024-03-31
2,054,207 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,951,783 GBP2024-03-31
Total Borrowings
3,071,783 GBP2024-03-31
2,054,207 GBP2023-03-31
Net Deferred Tax Liability/Asset
780,799 GBP2024-03-31
760,941 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,858 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,155 shares2024-03-31
128,155 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31