Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,565,844 GBP2024-03-31
3,668,608 GBP2023-03-31
Fixed Assets - Investments
130,282 GBP2024-03-31
294,779 GBP2023-03-31
Fixed Assets
3,696,126 GBP2024-03-31
3,963,387 GBP2023-03-31
Total Inventories
142,779 GBP2024-03-31
151,025 GBP2023-03-31
Debtors
375,573 GBP2024-03-31
537,180 GBP2023-03-31
Cash at bank and in hand
611,983 GBP2024-03-31
123,959 GBP2023-03-31
Current Assets
1,130,335 GBP2024-03-31
812,164 GBP2023-03-31
Creditors
Current
1,278,460 GBP2024-03-31
1,275,283 GBP2023-03-31
Net Current Assets/Liabilities
-148,125 GBP2024-03-31
-463,119 GBP2023-03-31
Total Assets Less Current Liabilities
3,548,001 GBP2024-03-31
3,500,268 GBP2023-03-31
Net Assets/Liabilities
2,002,919 GBP2024-03-31
1,943,255 GBP2023-03-31
Equity
Called up share capital
349,993 GBP2024-03-31
349,993 GBP2023-03-31
Retained earnings (accumulated losses)
1,576,417 GBP2024-03-31
1,391,256 GBP2023-03-31
Equity
2,002,919 GBP2024-03-31
1,943,255 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,241,380 GBP2024-03-31
1,242,005 GBP2023-03-31
Plant and equipment
4,184,111 GBP2024-03-31
4,114,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,425,491 GBP2024-03-31
5,356,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-70,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859,647 GBP2024-03-31
1,687,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859,647 GBP2024-03-31
1,687,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,241,380 GBP2024-03-31
1,242,005 GBP2023-03-31
Plant and equipment
2,324,464 GBP2024-03-31
2,426,603 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
130,282 GBP2024-03-31
130,282 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
164,497 GBP2023-03-31
Disposals
-164,497 GBP2024-03-31
Investments in Group Undertakings
130,282 GBP2024-03-31
130,282 GBP2023-03-31
Other Investments Other Than Loans
164,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,173 GBP2024-03-31
Amounts falling due within one year, Current
203,577 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
207,133 GBP2024-03-31
218,785 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,267 GBP2024-03-31
Amounts falling due within one year, Current
114,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,573 GBP2024-03-31
Amounts falling due within one year, Current
537,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
877,183 GBP2024-03-31
867,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,625 GBP2024-03-31
55,343 GBP2023-03-31
Amounts owed to group undertakings
Current
94,821 GBP2024-03-31
94,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,333 GBP2024-03-31
2,779 GBP2023-03-31
Other Creditors
Current
174,153 GBP2024-03-31
254,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,069 GBP2024-03-31
Other Creditors
Non-current
1,532,013 GBP2024-03-31
1,532,013 GBP2023-03-31
Bank Borrowings
Secured
877,183 GBP2024-03-31
867,665 GBP2023-03-31
Total Borrowings
Secured
907,597 GBP2024-03-31
867,665 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
349,993 shares2024-03-31