Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
53,808 GBP2024-03-31
102,328 GBP2023-03-31
Property, Plant & Equipment
321,948 GBP2024-03-31
143,208 GBP2023-03-31
Fixed Assets - Investments
1,454,095 GBP2024-03-31
1,397,117 GBP2023-03-31
Investment Property
236,949 GBP2024-03-31
236,949 GBP2023-03-31
Fixed Assets
2,066,800 GBP2024-03-31
1,879,602 GBP2023-03-31
Total Inventories
1,638,723 GBP2024-03-31
1,533,309 GBP2023-03-31
Debtors
1,425,484 GBP2024-03-31
1,495,863 GBP2023-03-31
Cash at bank and in hand
6,855,667 GBP2024-03-31
5,046,117 GBP2023-03-31
Current Assets
9,919,874 GBP2024-03-31
8,075,289 GBP2023-03-31
Creditors
Current
1,620,944 GBP2024-03-31
1,131,907 GBP2023-03-31
Net Current Assets/Liabilities
8,298,930 GBP2024-03-31
6,943,382 GBP2023-03-31
Total Assets Less Current Liabilities
10,365,730 GBP2024-03-31
8,822,984 GBP2023-03-31
Net Assets/Liabilities
10,285,243 GBP2024-03-31
8,787,182 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,275,243 GBP2024-03-31
8,777,182 GBP2023-03-31
7,569,565 GBP2022-03-31
Equity
10,285,243 GBP2024-03-31
8,787,182 GBP2023-03-31
7,579,565 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,498,061 GBP2023-04-01 ~ 2024-03-31
1,207,617 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,498,061 GBP2023-04-01 ~ 2024-03-31
1,207,617 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
12,650 GBP2024-03-31
12,459 GBP2023-03-31
Intangible Assets - Gross Cost
492,650 GBP2024-03-31
492,459 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,000 GBP2024-03-31
384,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,842 GBP2024-03-31
6,131 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
438,842 GBP2024-03-31
390,131 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
711 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,711 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
48,000 GBP2024-03-31
96,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,808 GBP2024-03-31
6,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,185 GBP2024-03-31
819,106 GBP2023-03-31
Furniture and fittings
33,231 GBP2024-03-31
31,242 GBP2023-03-31
Computers
38,701 GBP2024-03-31
37,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,111,117 GBP2024-03-31
888,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,187 GBP2024-03-31
699,546 GBP2023-03-31
Furniture and fittings
21,794 GBP2024-03-31
19,541 GBP2023-03-31
Computers
31,188 GBP2024-03-31
25,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,169 GBP2024-03-31
744,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,253 GBP2023-04-01 ~ 2024-03-31
Computers
5,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
302,998 GBP2024-03-31
119,560 GBP2023-03-31
Furniture and fittings
11,437 GBP2024-03-31
11,701 GBP2023-03-31
Computers
7,513 GBP2024-03-31
11,947 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
19,502 GBP2024-03-31
19,502 GBP2023-03-31
Investments in Group Undertakings
19,502 GBP2024-03-31
19,502 GBP2023-03-31
Investment Property - Fair Value Model
236,949 GBP2023-03-31
Raw Materials
1,100,368 GBP2024-03-31
1,138,457 GBP2023-03-31
Finished Goods
538,355 GBP2024-03-31
394,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,489 GBP2024-03-31
81,024 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,241,006 GBP2024-03-31
1,318,199 GBP2023-03-31
Prepayments/Accrued Income
Current
124,989 GBP2024-03-31
96,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,425,484 GBP2024-03-31
1,495,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,944 GBP2024-03-31
94,321 GBP2023-03-31
Corporation Tax Payable
Current
184,233 GBP2024-03-31
271,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,444 GBP2024-03-31
14,098 GBP2023-03-31
Other Creditors
Current
530,659 GBP2024-03-31
162,842 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,515 GBP2024-03-31
47,570 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
34,328 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,487 GBP2024-03-31
35,802 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,487 GBP2024-03-31
35,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,498,061 GBP2023-04-01 ~ 2024-03-31