Intangible Assets
19,833 GBP2024-03-31
24,818 GBP2023-03-31
Property, Plant & Equipment
880,592 GBP2024-03-31
1,055,429 GBP2023-03-31
Fixed Assets
900,425 GBP2024-03-31
1,080,247 GBP2023-03-31
Debtors
207,307 GBP2024-03-31
206,617 GBP2023-03-31
Cash at bank and in hand
57,026 GBP2024-03-31
50,514 GBP2023-03-31
Current Assets
698,291 GBP2024-03-31
719,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-669,115 GBP2024-03-31
-599,377 GBP2023-03-31
Net Current Assets/Liabilities
29,176 GBP2024-03-31
119,808 GBP2023-03-31
Total Assets Less Current Liabilities
929,601 GBP2024-03-31
1,200,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,901 GBP2024-03-31
-261,296 GBP2023-03-31
Net Assets/Liabilities
606,470 GBP2024-03-31
736,529 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
606,270 GBP2024-03-31
736,329 GBP2023-03-31
Equity
606,470 GBP2024-03-31
736,529 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,487 GBP2023-03-31
Development expenditure
34,990 GBP2023-03-31
Intangible Assets - Gross Cost
44,477 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,817 GBP2024-03-31
4,872 GBP2023-03-31
Development expenditure
18,827 GBP2024-03-31
14,787 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,644 GBP2024-03-31
19,659 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
945 GBP2023-04-01 ~ 2024-03-31
Development expenditure
4,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,985 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,670 GBP2024-03-31
4,615 GBP2023-03-31
Development expenditure
16,163 GBP2024-03-31
20,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,158,744 GBP2024-03-31
1,158,744 GBP2023-03-31
Plant and equipment
379,515 GBP2024-03-31
379,515 GBP2023-03-31
Furniture and fittings
29,333 GBP2024-03-31
28,539 GBP2023-03-31
Computers
19,468 GBP2024-03-31
16,918 GBP2023-03-31
Motor vehicles
32,495 GBP2024-03-31
32,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,619,555 GBP2024-03-31
1,616,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
519,289 GBP2024-03-31
403,415 GBP2023-03-31
Plant and equipment
170,559 GBP2024-03-31
118,321 GBP2023-03-31
Furniture and fittings
17,374 GBP2024-03-31
14,582 GBP2023-03-31
Computers
16,398 GBP2024-03-31
14,838 GBP2023-03-31
Motor vehicles
15,343 GBP2024-03-31
9,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,963 GBP2024-03-31
560,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
115,874 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,792 GBP2023-04-01 ~ 2024-03-31
Computers
1,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
639,455 GBP2024-03-31
755,329 GBP2023-03-31
Plant and equipment
208,956 GBP2024-03-31
261,194 GBP2023-03-31
Furniture and fittings
11,959 GBP2024-03-31
13,957 GBP2023-03-31
Computers
3,070 GBP2024-03-31
2,080 GBP2023-03-31
Motor vehicles
17,152 GBP2024-03-31
22,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,736 GBP2024-03-31
125,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,571 GBP2024-03-31
81,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,307 GBP2024-03-31
206,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
141,173 GBP2024-03-31
134,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,636 GBP2024-03-31
253,746 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,259 GBP2024-03-31
49,358 GBP2023-03-31
Other Creditors
Current
304,047 GBP2024-03-31
139,879 GBP2023-03-31
Creditors
Current
669,115 GBP2024-03-31
599,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,135 GBP2024-03-31
151,667 GBP2023-03-31
Other Creditors
Non-current
33,766 GBP2024-03-31
109,629 GBP2023-03-31
Creditors
Non-current
120,901 GBP2024-03-31
261,296 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,641 GBP2024-03-31
602,303 GBP2023-03-31