Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,417,431 GBP2024-03-31
2,466,177 GBP2023-03-31
Total Inventories
593,791 GBP2024-03-31
743,321 GBP2023-03-31
Debtors
169,992 GBP2024-03-31
163,146 GBP2023-03-31
Cash at bank and in hand
293,377 GBP2024-03-31
75,951 GBP2023-03-31
Current Assets
1,057,160 GBP2024-03-31
982,418 GBP2023-03-31
Creditors
Current
2,623,644 GBP2024-03-31
2,081,620 GBP2023-03-31
Net Current Assets/Liabilities
-1,566,484 GBP2024-03-31
-1,099,202 GBP2023-03-31
Total Assets Less Current Liabilities
1,850,947 GBP2024-03-31
1,366,975 GBP2023-03-31
Creditors
Non-current
-79,446 GBP2024-03-31
-59,200 GBP2023-03-31
Net Assets/Liabilities
1,550,998 GBP2024-03-31
1,306,785 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Share premium
-139,750 GBP2024-03-31
-139,750 GBP2023-03-31
Retained earnings (accumulated losses)
1,690,398 GBP2024-03-31
1,446,185 GBP2023-03-31
Equity
1,550,998 GBP2024-03-31
1,306,785 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,193,002 GBP2024-03-31
1,358,012 GBP2023-03-31
Plant and equipment
2,376,616 GBP2024-03-31
2,079,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,569,618 GBP2024-03-31
3,437,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-127,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-237,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152,187 GBP2024-03-31
971,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,187 GBP2024-03-31
971,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,193,002 GBP2024-03-31
1,358,012 GBP2023-03-31
Plant and equipment
1,224,429 GBP2024-03-31
1,108,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,747 GBP2024-03-31
158,689 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,720 GBP2024-03-31
4,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,525 GBP2024-03-31
267 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,992 GBP2024-03-31
163,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
135,835 GBP2024-03-31
97,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,540 GBP2024-03-31
153,374 GBP2023-03-31
Amounts owed to group undertakings
Current
1,952,754 GBP2024-03-31
765,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,016 GBP2024-03-31
73,624 GBP2023-03-31
Other Creditors
Current
356,499 GBP2024-03-31
991,342 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,446 GBP2024-03-31
59,200 GBP2023-03-31
Between one and five year, hire purchase agreements
79,446 GBP2024-03-31
59,200 GBP2023-03-31
hire purchase agreements
215,281 GBP2024-03-31
157,132 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-03-31