Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,499,582 GBP2024-03-31
3,392,256 GBP2023-03-31
Fixed Assets - Investments
653,764 GBP2024-03-31
653,764 GBP2023-03-31
Fixed Assets
4,153,346 GBP2024-03-31
4,046,020 GBP2023-03-31
Total Inventories
315,602 GBP2024-03-31
346,710 GBP2023-03-31
Debtors
128,822 GBP2024-03-31
160,941 GBP2023-03-31
Cash at bank and in hand
1,773,978 GBP2024-03-31
1,375,763 GBP2023-03-31
Current Assets
2,218,402 GBP2024-03-31
1,883,414 GBP2023-03-31
Creditors
Current
493,630 GBP2024-03-31
601,064 GBP2023-03-31
Net Current Assets/Liabilities
1,724,772 GBP2024-03-31
1,282,350 GBP2023-03-31
Total Assets Less Current Liabilities
5,878,118 GBP2024-03-31
5,328,370 GBP2023-03-31
Creditors
Non-current
-89,149 GBP2024-03-31
-30,250 GBP2023-03-31
Net Assets/Liabilities
5,663,991 GBP2024-03-31
5,220,899 GBP2023-03-31
Equity
Called up share capital
114,589 GBP2024-03-31
114,589 GBP2023-03-31
Share premium
707,069 GBP2024-03-31
707,069 GBP2023-03-31
Retained earnings (accumulated losses)
4,842,333 GBP2024-03-31
4,399,241 GBP2023-03-31
Equity
5,663,991 GBP2024-03-31
5,220,899 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,140,603 GBP2024-03-31
3,140,603 GBP2023-03-31
Plant and equipment
2,895,221 GBP2024-03-31
2,661,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,035,824 GBP2024-03-31
5,802,172 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-258,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
573,170 GBP2024-03-31
550,332 GBP2023-03-31
Plant and equipment
1,963,072 GBP2024-03-31
1,859,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536,242 GBP2024-03-31
2,409,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,838 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
311,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,567,433 GBP2024-03-31
2,590,271 GBP2023-03-31
Plant and equipment
932,149 GBP2024-03-31
801,985 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
653,764 GBP2023-03-31
Other Investments Other Than Loans
653,764 GBP2024-03-31
653,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,103 GBP2024-03-31
78,703 GBP2023-03-31
Other Debtors
Current
27,581 GBP2024-03-31
38,609 GBP2023-03-31
Prepayments/Accrued Income
Current
41,138 GBP2024-03-31
43,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,822 GBP2024-03-31
Amounts falling due within one year, Current
160,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,413 GBP2024-03-31
30,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,176 GBP2024-03-31
295,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,749 GBP2024-03-31
27,701 GBP2023-03-31
Other Creditors
Current
100,439 GBP2024-03-31
100,521 GBP2023-03-31
Accrued Liabilities
Current
85,668 GBP2024-03-31
54,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,149 GBP2024-03-31
30,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,589 shares2024-03-31
Class 2 ordinary share
2,000 shares2024-03-31