Average Number of Employees
1042023-04-01 ~ 2024-03-31
1652022-04-01 ~ 2023-03-31
Intangible Assets
3,675 GBP2024-03-31
8,550 GBP2023-03-31
Property, Plant & Equipment
131,562 GBP2024-03-31
126,676 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
135,237 GBP2024-03-31
135,227 GBP2023-03-31
Total Inventories
110,101 GBP2024-03-31
138,902 GBP2023-03-31
Debtors
Current
225,907 GBP2024-03-31
472,515 GBP2023-03-31
Cash at bank and in hand
144,248 GBP2024-03-31
17,852 GBP2023-03-31
Current Assets
480,256 GBP2024-03-31
629,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,094,109 GBP2024-03-31
-1,704,016 GBP2023-03-31
Net Current Assets/Liabilities
-613,853 GBP2024-03-31
-1,074,747 GBP2023-03-31
Total Assets Less Current Liabilities
-478,616 GBP2024-03-31
-939,520 GBP2023-03-31
Net Assets/Liabilities
-537,753 GBP2024-03-31
-899,637 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
60 GBP2022-04-01
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
60 GBP2022-04-01
Retained earnings (accumulated losses)
-537,873 GBP2024-03-31
-899,757 GBP2023-03-31
-241,068 GBP2022-04-01
Equity
-537,753 GBP2024-03-31
-899,637 GBP2023-03-31
-240,948 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
361,884 GBP2023-04-01 ~ 2024-03-31
-444,371 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
361,884 GBP2023-04-01 ~ 2024-03-31
-444,371 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
361,884 GBP2023-04-01 ~ 2024-03-31
-444,371 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
361,884 GBP2023-04-01 ~ 2024-03-31
-444,371 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-214,318 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-214,318 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-214,318 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-214,318 GBP2022-04-01 ~ 2023-03-31
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
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
14,771 GBP2024-03-31
14,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,530 GBP2024-03-31
290,459 GBP2023-03-31
Furniture and fittings
160,932 GBP2024-03-31
158,922 GBP2023-03-31
Computers
28,399 GBP2024-03-31
28,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,901 GBP2024-03-31
658,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
257,852 GBP2023-03-31
Furniture and fittings
155,231 GBP2023-03-31
Computers
22,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
-3,147 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,727 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,869 GBP2024-03-31
Furniture and fittings
152,084 GBP2024-03-31
Computers
26,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,339 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,661 GBP2024-03-31
32,607 GBP2023-03-31
Furniture and fittings
8,848 GBP2024-03-31
3,691 GBP2023-03-31
Computers
1,753 GBP2024-03-31
5,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,151 GBP2024-03-31
18,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
163,825 GBP2023-03-31
Other Debtors
Current
154,019 GBP2024-03-31
174,964 GBP2023-03-31
Prepayments/Accrued Income
Current
54,737 GBP2024-03-31
115,350 GBP2023-03-31
Cash and Cash Equivalents
144,248 GBP2024-03-31
17,852 GBP2023-03-31
Bank Borrowings
Current
95,534 GBP2024-03-31
235,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465,559 GBP2024-03-31
596,971 GBP2023-03-31
Corporation Tax Payable
Current
37,208 GBP2024-03-31
46,512 GBP2023-03-31
Taxation/Social Security Payable
Current
229,046 GBP2024-03-31
492,212 GBP2023-03-31
Other Creditors
Current
206,432 GBP2024-03-31
239,951 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,330 GBP2024-03-31
93,027 GBP2023-03-31
Creditors
Current
1,094,109 GBP2024-03-31
1,704,016 GBP2023-03-31
Bank Borrowings
Non-current
47,821 GBP2024-03-31
-47,821 GBP2023-03-31
Creditors
Non-current
47,821 GBP2024-03-31
-47,821 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
95,534 GBP2024-03-31
235,343 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
95,534 GBP2024-03-31
235,343 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
47,821 GBP2024-03-31
Between two and five year, Non-current
-47,821 GBP2023-03-31
Total Borrowings
143,355 GBP2024-03-31
187,522 GBP2023-03-31
Net Deferred Tax Liability/Asset
-11,316 GBP2024-03-31
-7,938 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,378 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,315 GBP2024-03-31
-7,938 GBP2023-03-31