Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
751,972 GBP2024-03-31
783,200 GBP2023-03-31
Fixed Assets
751,973 GBP2024-03-31
783,201 GBP2023-03-31
Total Inventories
99,710 GBP2024-03-31
104,800 GBP2023-03-31
Debtors
156,417 GBP2024-03-31
318,358 GBP2023-03-31
Cash at bank and in hand
41,017 GBP2024-03-31
4,576 GBP2023-03-31
Current Assets
297,144 GBP2024-03-31
427,734 GBP2023-03-31
Creditors
Amounts falling due within one year
11,834 GBP2024-03-31
147,832 GBP2023-03-31
Net Current Assets/Liabilities
285,310 GBP2024-03-31
279,902 GBP2023-03-31
Total Assets Less Current Liabilities
1,037,283 GBP2024-03-31
1,063,103 GBP2023-03-31
Creditors
Amounts falling due after one year
33,834 GBP2023-03-31
Net Assets/Liabilities
983,659 GBP2024-03-31
969,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
983,559 GBP2024-03-31
969,612 GBP2023-03-31
Equity
983,659 GBP2024-03-31
969,712 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,384 GBP2024-03-31
380,384 GBP2023-03-31
Land and buildings, Short leasehold
131,282 GBP2024-03-31
131,282 GBP2023-03-31
Plant and equipment
425,077 GBP2024-03-31
431,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
947,329 GBP2024-03-31
942,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,489 GBP2024-03-31
41,925 GBP2023-03-31
Plant and equipment
144,221 GBP2024-03-31
117,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,357 GBP2024-03-31
159,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,564 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,647 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,384 GBP2024-03-31
380,384 GBP2023-03-31
Land and buildings, Short leasehold
82,793 GBP2024-03-31
89,357 GBP2023-03-31
Plant and equipment
280,856 GBP2024-03-31
313,459 GBP2023-03-31
Motor vehicles
7,939 GBP2024-03-31
Trade Debtors/Trade Receivables
5,043 GBP2024-03-31
134,400 GBP2023-03-31
Other Debtors
151,374 GBP2024-03-31
183,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,257 GBP2024-03-31
2,209 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,665 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
520 GBP2024-03-31
12,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,057 GBP2024-03-31
107,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,663 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,171 GBP2023-03-31