Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
519,596 GBP2024-03-31
542,991 GBP2023-03-31
Total Inventories
593,976 GBP2024-03-31
533,149 GBP2023-03-31
Debtors
248,467 GBP2024-03-31
290,214 GBP2023-03-31
Cash at bank and in hand
387,510 GBP2024-03-31
220,809 GBP2023-03-31
Current Assets
1,229,953 GBP2024-03-31
1,044,172 GBP2023-03-31
Creditors
Current
325,624 GBP2024-03-31
304,033 GBP2023-03-31
Net Current Assets/Liabilities
904,329 GBP2024-03-31
740,139 GBP2023-03-31
Total Assets Less Current Liabilities
1,423,925 GBP2024-03-31
1,283,130 GBP2023-03-31
Creditors
Non-current
-25,000 GBP2023-03-31
Net Assets/Liabilities
1,418,771 GBP2024-03-31
1,252,906 GBP2023-03-31
Equity
Called up share capital
1,849 GBP2024-03-31
1,849 GBP2023-03-31
Share premium
101,361 GBP2024-03-31
101,361 GBP2023-03-31
Revaluation reserve
355,526 GBP2024-03-31
355,526 GBP2023-03-31
Capital redemption reserve
119 GBP2024-03-31
119 GBP2023-03-31
Retained earnings (accumulated losses)
959,916 GBP2024-03-31
794,051 GBP2023-03-31
Equity
1,418,771 GBP2024-03-31
1,252,906 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,715 GBP2024-03-31
441,715 GBP2023-03-31
Improvements to leasehold property
64,198 GBP2024-03-31
64,198 GBP2023-03-31
Plant and equipment
702,129 GBP2024-03-31
701,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,912 GBP2024-03-31
30,912 GBP2023-03-31
Plant and equipment
701,675 GBP2024-03-31
701,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
441,715 GBP2024-03-31
441,715 GBP2023-03-31
Improvements to leasehold property
33,286 GBP2024-03-31
33,286 GBP2023-03-31
Plant and equipment
454 GBP2024-03-31
113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,939 GBP2024-03-31
126,578 GBP2023-03-31
Motor vehicles
51,291 GBP2024-03-31
78,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,387,272 GBP2024-03-31
1,412,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,826 GBP2024-03-31
114,518 GBP2023-03-31
Motor vehicles
17,263 GBP2024-03-31
22,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,676 GBP2024-03-31
869,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,113 GBP2024-03-31
12,060 GBP2023-03-31
Motor vehicles
34,028 GBP2024-03-31
55,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,504 GBP2024-03-31
276,309 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,963 GBP2024-03-31
13,905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,467 GBP2024-03-31
290,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,740 GBP2024-03-31
100,788 GBP2023-03-31
Amounts owed to group undertakings
Current
7,612 GBP2024-03-31
7,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,241 GBP2024-03-31
90,672 GBP2023-03-31
Other Creditors
Current
22,031 GBP2024-03-31
29,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-03-31
Bank Borrowings
Secured
25,000 GBP2024-03-31
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
184,922 shares2024-03-31