Average Number of Employees
172023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
519,518 GBP2024-03-31
562,094 GBP2023-03-31
Total Inventories
239,711 GBP2024-03-31
296,243 GBP2023-03-31
Debtors
538,229 GBP2024-03-31
552,631 GBP2023-03-31
Cash at bank and in hand
394,367 GBP2024-03-31
506,228 GBP2023-03-31
Current Assets
1,172,307 GBP2024-03-31
1,355,102 GBP2023-03-31
Net Current Assets/Liabilities
791,879 GBP2024-03-31
903,831 GBP2023-03-31
Total Assets Less Current Liabilities
1,311,397 GBP2024-03-31
1,465,925 GBP2023-03-31
Equity
Called up share capital
3,825 GBP2024-03-31
3,825 GBP2023-03-31
Revaluation reserve
128,243 GBP2024-03-31
128,243 GBP2023-03-31
Capital redemption reserve
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Retained earnings (accumulated losses)
1,178,154 GBP2024-03-31
1,332,682 GBP2023-03-31
Equity
1,311,397 GBP2024-03-31
1,465,925 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,520 GBP2023-04-01 ~ 2024-03-31
-36,455 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,520 GBP2023-04-01 ~ 2024-03-31
-36,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,686 GBP2024-03-31
300,755 GBP2023-03-31
Plant and equipment
2,060,070 GBP2024-03-31
2,049,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,388,756 GBP2024-03-31
2,349,888 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,869,238 GBP2024-03-31
1,787,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,238 GBP2024-03-31
1,787,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
328,686 GBP2024-03-31
300,755 GBP2023-03-31
Plant and equipment
190,832 GBP2024-03-31
261,339 GBP2023-03-31
Trade Debtors/Trade Receivables
244,428 GBP2024-03-31
299,080 GBP2023-03-31
Other Debtors
293,801 GBP2024-03-31
253,551 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,745 GBP2024-03-31
63,501 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,994 GBP2024-03-31
64,210 GBP2023-03-31
Other Creditors
Amounts falling due within one year
278,689 GBP2024-03-31
323,560 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,825 shares2024-03-31
3,825 shares2023-03-31