Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,356,171 GBP2024-03-31
5,376,905 GBP2023-03-31
Fixed Assets - Investments
1,810,797 GBP2024-03-31
1,810,797 GBP2023-03-31
Fixed Assets
8,166,968 GBP2024-03-31
7,187,702 GBP2023-03-31
Total Inventories
2,890,579 GBP2024-03-31
2,413,211 GBP2023-03-31
Debtors
1,852,563 GBP2024-03-31
1,334,809 GBP2023-03-31
Cash at bank and in hand
260 GBP2024-03-31
2,806 GBP2023-03-31
Current Assets
4,743,402 GBP2024-03-31
3,750,826 GBP2023-03-31
Creditors
Current
4,633,618 GBP2024-03-31
3,407,445 GBP2023-03-31
Net Current Assets/Liabilities
109,784 GBP2024-03-31
343,381 GBP2023-03-31
Total Assets Less Current Liabilities
8,276,752 GBP2024-03-31
7,531,083 GBP2023-03-31
Net Assets/Liabilities
6,997,750 GBP2024-03-31
6,550,790 GBP2023-03-31
Equity
Called up share capital
7,889 GBP2024-03-31
7,889 GBP2023-03-31
Share premium
624,854 GBP2024-03-31
624,854 GBP2023-03-31
Capital redemption reserve
4,007 GBP2024-03-31
4,007 GBP2023-03-31
Retained earnings (accumulated losses)
6,361,000 GBP2024-03-31
5,914,040 GBP2023-03-31
Equity
6,997,750 GBP2024-03-31
6,550,790 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
312,144 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
312,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,115,716 GBP2024-03-31
5,115,716 GBP2023-03-31
Plant and equipment
5,504,910 GBP2024-03-31
5,424,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,620,626 GBP2024-03-31
10,539,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,954,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,954,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,307,163 GBP2024-03-31
1,242,571 GBP2023-03-31
Plant and equipment
2,957,292 GBP2024-03-31
3,920,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,264,455 GBP2024-03-31
5,163,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
361,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,325,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,325,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,808,553 GBP2024-03-31
3,873,145 GBP2023-03-31
Plant and equipment
2,547,618 GBP2024-03-31
1,503,760 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,809,010 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,787 GBP2023-03-31
Investments in Group Undertakings
1,809,010 GBP2024-03-31
1,809,010 GBP2023-03-31
Other Investments Other Than Loans
1,787 GBP2024-03-31
1,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,005,311 GBP2024-03-31
Current, Amounts falling due within one year
804,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
847,252 GBP2024-03-31
Current, Amounts falling due within one year
530,186 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,852,563 GBP2024-03-31
Current, Amounts falling due within one year
1,334,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,589,542 GBP2024-03-31
930,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
142,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,105,751 GBP2024-03-31
632,786 GBP2023-03-31
Amounts owed to group undertakings
Current
1,138,887 GBP2024-03-31
1,138,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,929 GBP2024-03-31
152,715 GBP2023-03-31
Other Creditors
Current
614,831 GBP2024-03-31
552,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
407,847 GBP2024-03-31
515,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,427 GBP2024-03-31
Bank Overdrafts
Secured
1,481,596 GBP2024-03-31
825,924 GBP2023-03-31
Bank Borrowings
Secured
515,793 GBP2024-03-31
620,176 GBP2023-03-31
Total Borrowings
Secured
2,251,494 GBP2024-03-31
1,446,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,569 shares2024-03-31
Class 2 ordinary share
1,500 shares2024-03-31
Class 3 ordinary share
120 shares2024-03-31
Class 4 ordinary share
4,700 shares2024-03-31