Average Number of Employees
92023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,798,703 GBP2024-03-31
1,797,342 GBP2023-03-31
Fixed Assets
1,798,703 GBP2024-03-31
1,797,342 GBP2023-03-31
Total Inventories
275,560 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
676,256 GBP2024-03-31
722,897 GBP2023-03-31
Cash at bank and in hand
398,198 GBP2024-03-31
284,768 GBP2023-03-31
Current Assets
1,350,014 GBP2024-03-31
1,307,665 GBP2023-03-31
Creditors
Amounts falling due within one year
-926,978 GBP2024-03-31
-986,182 GBP2023-03-31
Net Current Assets/Liabilities
423,036 GBP2024-03-31
321,483 GBP2023-03-31
Total Assets Less Current Liabilities
2,221,739 GBP2024-03-31
2,118,825 GBP2023-03-31
Net Assets/Liabilities
2,081,938 GBP2024-03-31
1,808,636 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,081,937 GBP2024-03-31
1,808,635 GBP2023-03-31
Equity
2,081,938 GBP2024-03-31
1,808,636 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
341,859 GBP2023-04-01 ~ 2024-03-31
427,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,045 GBP2023-03-31
Plant and equipment
3,694,863 GBP2024-03-31
3,590,643 GBP2023-03-31
Tools/Equipment for furniture and fittings
96,244 GBP2024-03-31
96,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,879,152 GBP2024-03-31
3,774,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-360,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013,101 GBP2024-03-31
1,917,466 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,348 GBP2024-03-31
60,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,449 GBP2024-03-31
1,977,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334,635 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,045 GBP2024-03-31
Plant and equipment
1,681,762 GBP2024-03-31
1,673,177 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,896 GBP2024-03-31
36,120 GBP2023-03-31
Owned/Freehold, Land and buildings
88,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
503,033 GBP2024-03-31
517,545 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,059 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,129 GBP2024-03-31
8,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
231,675 GBP2024-03-31
188,836 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
66,438 GBP2024-03-31
47,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,314 GBP2024-03-31
34,846 GBP2023-03-31
Other Creditors
Amounts falling due after one year
125,487 GBP2024-03-31
275,343 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31