Intangible Assets
1,330 GBP2024-03-31
2,170 GBP2023-03-31
Property, Plant & Equipment
1,212,215 GBP2024-03-31
1,417,457 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
1,213,745 GBP2024-03-31
1,419,827 GBP2023-03-31
Total Inventories
401,550 GBP2024-03-31
497,898 GBP2023-03-31
Debtors
385,614 GBP2024-03-31
359,760 GBP2023-03-31
Cash at bank and in hand
261,147 GBP2024-03-31
74,518 GBP2023-03-31
Current Assets
1,048,311 GBP2024-03-31
932,176 GBP2023-03-31
Creditors
-806,873 GBP2024-03-31
-799,726 GBP2023-03-31
Net Current Assets/Liabilities
241,438 GBP2024-03-31
132,450 GBP2023-03-31
Total Assets Less Current Liabilities
1,455,183 GBP2024-03-31
1,552,277 GBP2023-03-31
Net Assets/Liabilities
519,124 GBP2024-03-31
513,858 GBP2023-03-31
Equity
Called up share capital
73,100 GBP2024-03-31
73,100 GBP2023-03-31
Retained earnings (accumulated losses)
446,024 GBP2024-03-31
440,758 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Intangible Assets
Other
1,330 GBP2024-03-31
2,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736,668 GBP2024-03-31
1,750,893 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
16,600 GBP2023-03-31
Furniture and fittings
163,426 GBP2024-03-31
156,973 GBP2023-03-31
Computers
31,424 GBP2024-03-31
30,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,941,518 GBP2024-03-31
1,954,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,491 GBP2024-03-31
450,636 GBP2023-03-31
Motor vehicles
6,833 GBP2024-03-31
6,518 GBP2023-03-31
Furniture and fittings
76,790 GBP2024-03-31
56,700 GBP2023-03-31
Computers
28,189 GBP2024-03-31
23,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,303 GBP2024-03-31
537,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,090 GBP2023-04-01 ~ 2024-03-31
Computers
4,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,119,177 GBP2024-03-31
1,300,257 GBP2023-03-31
Motor vehicles
3,167 GBP2024-03-31
10,082 GBP2023-03-31
Furniture and fittings
86,636 GBP2024-03-31
100,273 GBP2023-03-31
Computers
3,235 GBP2024-03-31
6,845 GBP2023-03-31
Raw Materials
120,650 GBP2024-03-31
141,649 GBP2023-03-31
Finished Goods
228,937 GBP2024-03-31
294,266 GBP2023-03-31
Value of work in progress
51,963 GBP2024-03-31
61,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,570 GBP2024-03-31
269,540 GBP2023-03-31
Prepayments/Accrued Income
Current
93,638 GBP2024-03-31
72,151 GBP2023-03-31
Other Debtors
Current
18,406 GBP2024-03-31
18,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,259 GBP2024-03-31
199,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,294 GBP2024-03-31
210,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,797 GBP2024-03-31
83,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,424 GBP2024-03-31
209,242 GBP2023-03-31
Other Creditors
Current
17,796 GBP2024-03-31
18,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,973 GBP2024-03-31
56,831 GBP2023-03-31
Creditors
Current
806,873 GBP2024-03-31
799,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
409,868 GBP2024-03-31
484,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,636 GBP2024-03-31
96,414 GBP2023-03-31
Amounts owed to directors
Non-current
115,703 GBP2024-03-31
114,050 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,259 GBP2024-03-31
199,007 GBP2023-03-31
Between one and five year
409,868 GBP2024-03-31
484,127 GBP2023-03-31
Minimum gross finance lease payments owing
484,127 GBP2024-03-31
683,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
484,127 GBP2024-03-31
683,134 GBP2023-03-31