Property, Plant & Equipment
740,901 GBP2024-03-31
858,022 GBP2023-03-31
Total Inventories
1,171,265 GBP2024-03-31
1,356,462 GBP2023-03-31
Debtors
754,621 GBP2024-03-31
927,747 GBP2023-03-31
Cash at bank and in hand
567,674 GBP2024-03-31
200,788 GBP2023-03-31
Current Assets
2,493,560 GBP2024-03-31
2,484,997 GBP2023-03-31
Net Current Assets/Liabilities
1,764,369 GBP2024-03-31
1,704,062 GBP2023-03-31
Total Assets Less Current Liabilities
2,505,270 GBP2024-03-31
2,562,084 GBP2023-03-31
Net Assets/Liabilities
2,320,001 GBP2024-03-31
2,247,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,790,703 GBP2024-03-31
1,812,145 GBP2023-03-31
Furniture and fittings
7,006 GBP2024-03-31
7,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,797,709 GBP2024-03-31
1,819,151 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050,722 GBP2024-03-31
955,273 GBP2023-03-31
Furniture and fittings
6,086 GBP2024-03-31
5,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,808 GBP2024-03-31
961,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
739,981 GBP2024-03-31
856,872 GBP2023-03-31
Furniture and fittings
920 GBP2024-03-31
1,150 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,741 GBP2024-03-31
78,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,466 GBP2024-03-31
101,091 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year
515,257 GBP2024-03-31
748,119 GBP2023-03-31
Debtors
Amounts falling due within one year
754,621 GBP2024-03-31
927,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,633 GBP2024-03-31
10,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,344 GBP2024-03-31
57,884 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,032 GBP2024-03-31
308,870 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,094 GBP2024-03-31
32,990 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
321,888 GBP2024-03-31
345,958 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2024-03-31
24,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,784 GBP2024-03-31
21,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,584 GBP2024-03-31
31,328 GBP2023-03-31
Other Creditors
Amounts falling due after one year
65,749 GBP2024-03-31
100,000 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31