Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,304,062 GBP2024-03-31
3,295,492 GBP2023-03-31
Fixed Assets - Investments
3,300 GBP2024-03-31
2,770 GBP2023-03-31
Fixed Assets
3,307,362 GBP2024-03-31
3,298,262 GBP2023-03-31
Total Inventories
592,641 GBP2024-03-31
711,243 GBP2023-03-31
Debtors
314,651 GBP2024-03-31
301,777 GBP2023-03-31
Cash at bank and in hand
271,912 GBP2024-03-31
505,842 GBP2023-03-31
Current Assets
1,179,204 GBP2024-03-31
1,518,862 GBP2023-03-31
Creditors
Current
1,156,381 GBP2024-03-31
1,396,696 GBP2023-03-31
Net Current Assets/Liabilities
22,823 GBP2024-03-31
122,166 GBP2023-03-31
Total Assets Less Current Liabilities
3,330,185 GBP2024-03-31
3,420,428 GBP2023-03-31
Creditors
Non-current
-1,050,174 GBP2024-03-31
-969,198 GBP2023-03-31
Net Assets/Liabilities
1,695,470 GBP2024-03-31
1,858,209 GBP2023-03-31
Equity
Called up share capital
15,888 GBP2024-03-31
15,888 GBP2023-03-31
Capital redemption reserve
2,760 GBP2024-03-31
2,760 GBP2023-03-31
Retained earnings (accumulated losses)
1,676,822 GBP2024-03-31
1,839,561 GBP2023-03-31
Equity
1,695,470 GBP2024-03-31
1,858,209 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
104,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,632,037 GBP2024-03-31
6,312,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
-230,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,327,975 GBP2024-03-31
3,016,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,690 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
21,311 GBP2024-03-31
17,230 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
153,928 GBP2024-03-31
219,829 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
269,044 GBP2024-03-31
368,382 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
155,262 GBP2024-03-31
128,568 GBP2023-03-31
Non-current, Between two and five year
474,151 GBP2024-03-31
326,079 GBP2023-03-31
Secured
1,059,947 GBP2024-03-31
1,115,219 GBP2023-03-31
Total Borrowings
Secured
1,345,631 GBP2024-03-31
1,371,330 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
578,676 GBP2024-03-31
590,428 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,888 shares2024-03-31