Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
155 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment
1,029,979 GBP2024-03-31
1,014,420 GBP2023-03-31
Fixed Assets
1,030,134 GBP2024-03-31
1,014,730 GBP2023-03-31
Total Inventories
190,790 GBP2024-03-31
269,440 GBP2023-03-31
Debtors
157,663 GBP2024-03-31
156,577 GBP2023-03-31
Current Assets
348,453 GBP2024-03-31
426,017 GBP2023-03-31
Creditors
Current
427,511 GBP2024-03-31
397,474 GBP2023-03-31
Net Current Assets/Liabilities
-79,058 GBP2024-03-31
28,543 GBP2023-03-31
Total Assets Less Current Liabilities
951,076 GBP2024-03-31
1,043,273 GBP2023-03-31
Net Assets/Liabilities
567,569 GBP2024-03-31
645,402 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
232,400 GBP2024-03-31
232,400 GBP2023-03-31
Retained earnings (accumulated losses)
315,169 GBP2024-03-31
393,002 GBP2023-03-31
Equity
567,569 GBP2024-03-31
645,402 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
778 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
623 GBP2024-03-31
468 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
155 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
155 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,655 GBP2024-03-31
445,655 GBP2023-03-31
Land and buildings, Short leasehold
170,498 GBP2024-03-31
170,498 GBP2023-03-31
Improvements to leasehold property
130,361 GBP2024-03-31
130,361 GBP2023-03-31
Plant and equipment
344,348 GBP2024-03-31
282,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,425 GBP2024-03-31
29,818 GBP2023-03-31
Plant and equipment
177,109 GBP2024-03-31
158,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,607 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
445,655 GBP2024-03-31
445,655 GBP2023-03-31
Land and buildings, Short leasehold
170,498 GBP2024-03-31
Improvements to leasehold property
97,936 GBP2024-03-31
100,543 GBP2023-03-31
Plant and equipment
167,239 GBP2024-03-31
124,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
329,261 GBP2024-03-31
329,261 GBP2023-03-31
Motor vehicles
31,670 GBP2024-03-31
31,670 GBP2023-03-31
Computers
12,779 GBP2024-03-31
12,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,464,572 GBP2024-03-31
1,402,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,007 GBP2024-03-31
169,420 GBP2023-03-31
Motor vehicles
25,231 GBP2024-03-31
23,085 GBP2023-03-31
Computers
8,821 GBP2024-03-31
7,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,593 GBP2024-03-31
388,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,146 GBP2023-04-01 ~ 2024-03-31
Computers
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
138,254 GBP2024-03-31
159,841 GBP2023-03-31
Motor vehicles
6,439 GBP2024-03-31
8,585 GBP2023-03-31
Computers
3,958 GBP2024-03-31
5,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,055 GBP2024-03-31
Current, Amounts falling due within one year
126,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,608 GBP2024-03-31
Current, Amounts falling due within one year
30,242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
157,663 GBP2024-03-31
Current, Amounts falling due within one year
156,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
329,367 GBP2024-03-31
265,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,562 GBP2024-03-31
38,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,761 GBP2024-03-31
28,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,721 GBP2024-03-31
39,938 GBP2023-03-31
Other Creditors
Current
27,100 GBP2024-03-31
25,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
252,880 GBP2024-03-31
262,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,855 GBP2024-03-31
79,417 GBP2023-03-31
Bank Overdrafts
Secured
321,212 GBP2024-03-31
258,593 GBP2023-03-31
Bank Borrowings
Secured
261,035 GBP2024-03-31
269,191 GBP2023-03-31
Total Borrowings
Secured
696,664 GBP2024-03-31
645,796 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31