Average Number of Employees
02023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
4,979,798 GBP2024-03-31
5,910,735 GBP2023-03-31
Fixed Assets - Investments
1,944,077 GBP2024-03-31
3,127,385 GBP2023-03-31
Fixed Assets
6,933,875 GBP2024-03-31
9,048,120 GBP2023-03-31
Total Inventories
1,298,924 GBP2024-03-31
1,645,120 GBP2023-03-31
Debtors
874,645 GBP2024-03-31
870,971 GBP2023-03-31
Current assets - Investments
327,581 GBP2024-03-31
214,180 GBP2023-03-31
Cash at bank and in hand
1,090,479 GBP2024-03-31
159,692 GBP2023-03-31
Current Assets
3,591,629 GBP2024-03-31
2,889,963 GBP2023-03-31
Creditors
Current
2,359,242 GBP2024-03-31
2,125,756 GBP2023-03-31
Net Current Assets/Liabilities
1,232,387 GBP2024-03-31
764,207 GBP2023-03-31
Total Assets Less Current Liabilities
8,166,262 GBP2024-03-31
9,812,327 GBP2023-03-31
Net Assets/Liabilities
5,226,671 GBP2024-03-31
5,806,156 GBP2023-03-31
Equity
Called up share capital
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Retained earnings (accumulated losses)
5,211,171 GBP2024-03-31
5,790,656 GBP2023-03-31
Equity
5,226,671 GBP2024-03-31
5,806,156 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
149,380 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,380 GBP2023-03-31
Intangible Assets
Other than goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,948,876 GBP2024-03-31
2,948,876 GBP2023-03-31
Plant and equipment
3,882,418 GBP2024-03-31
4,851,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,831,294 GBP2024-03-31
7,800,711 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,139,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,139,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,851,496 GBP2024-03-31
1,889,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,496 GBP2024-03-31
1,889,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-286,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,948,876 GBP2024-03-31
2,948,876 GBP2023-03-31
Plant and equipment
2,030,922 GBP2024-03-31
2,961,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,578 GBP2024-03-31
268,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
458,067 GBP2024-03-31
602,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
874,645 GBP2024-03-31
870,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
274,069 GBP2024-03-31
773,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,960 GBP2024-03-31
61,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
607,436 GBP2024-03-31
702,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,867 GBP2024-03-31
59,079 GBP2023-03-31
Other Creditors
Current
1,350,910 GBP2024-03-31
529,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,422,255 GBP2024-03-31
3,445,977 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,826 GBP2024-03-31
132,784 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
61,960 GBP2024-03-31
Between one and five year, hire purchase agreements
132,784 GBP2023-03-31
hire purchase agreements
132,786 GBP2024-03-31
194,291 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,400 GBP2023-03-31
Between one and five year
456,220 GBP2023-03-31
More than five year
311,130 GBP2023-03-31
All periods
891,750 GBP2023-03-31
Bank Overdrafts
Secured
447,924 GBP2023-03-31
Bank Borrowings
Secured
2,696,324 GBP2024-03-31
3,771,556 GBP2023-03-31
Total Borrowings
Secured
2,696,324 GBP2024-03-31
4,219,480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,500 shares2024-03-31