Average Number of Employees
732023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets
2,640 GBP2024-03-31
8,046 GBP2023-03-31
Property, Plant & Equipment
1,130,540 GBP2024-03-31
1,210,081 GBP2023-03-31
Fixed Assets
1,133,180 GBP2024-03-31
1,218,127 GBP2023-03-31
Total Inventories
35,569 GBP2024-03-31
35,528 GBP2023-03-31
Debtors
Current
168,478 GBP2024-03-31
193,774 GBP2023-03-31
Cash at bank and in hand
32,611 GBP2024-03-31
20,135 GBP2023-03-31
Current Assets
236,658 GBP2024-03-31
249,437 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,079 GBP2024-03-31
Net Current Assets/Liabilities
48,579 GBP2024-03-31
34,737 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,759 GBP2024-03-31
1,252,864 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-837,458 GBP2024-03-31
-879,250 GBP2023-03-31
Net Assets/Liabilities
334,910 GBP2024-03-31
356,895 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
333,910 GBP2024-03-31
355,895 GBP2023-03-31
Equity
334,910 GBP2024-03-31
356,895 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,219 GBP2024-03-31
16,219 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,579 GBP2024-03-31
8,173 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,640 GBP2024-03-31
8,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,212 GBP2024-03-31
444,540 GBP2023-03-31
Other
1,060,587 GBP2024-03-31
1,055,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,543,799 GBP2024-03-31
1,499,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
258,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
289,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
123,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,779 GBP2024-03-31
Other
63,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,259 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
133,433 GBP2024-03-31
186,321 GBP2023-03-31
Other
997,107 GBP2024-03-31
1,023,760 GBP2023-03-31
Finished Goods/Goods for Resale
35,569 GBP2024-03-31
35,528 GBP2023-03-31
Other Debtors
Current
75,572 GBP2024-03-31
182,290 GBP2023-03-31
Called-up share capital (not paid)
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
91,906 GBP2024-03-31
10,484 GBP2023-03-31
Bank Borrowings
Current
31,790 GBP2024-03-31
30,388 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,787 GBP2024-03-31
82,939 GBP2023-03-31
Taxation/Social Security Payable
Current
90,942 GBP2024-03-31
81,956 GBP2023-03-31
Other Creditors
Current
1,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,560 GBP2024-03-31
7,917 GBP2023-03-31
Creditors
Current
188,079 GBP2024-03-31
214,700 GBP2023-03-31
Bank Borrowings
Non-current
825,791 GBP2024-03-31
857,583 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
837,458 GBP2024-03-31
879,250 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,790 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,790 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
33,122 GBP2024-03-31
Non-current, Between two and five year
108,920 GBP2024-03-31
104,179 GBP2023-03-31
Total Borrowings
879,248 GBP2024-03-31
919,638 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,391 GBP2024-03-31
-16,719 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,328 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69,259 GBP2024-03-31
-85,085 GBP2023-03-31