Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,266,884 GBP2024-03-31
1,313,435 GBP2023-03-31
Total Inventories
267,085 GBP2024-03-31
172,203 GBP2023-03-31
Debtors
Current
155,924 GBP2024-03-31
201,249 GBP2023-03-31
Current assets - Investments
520,139 GBP2024-03-31
561,059 GBP2023-03-31
Cash at bank and in hand
661,960 GBP2024-03-31
696,432 GBP2023-03-31
Current Assets
1,605,108 GBP2024-03-31
1,630,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,809 GBP2024-03-31
-285,428 GBP2023-03-31
Net Current Assets/Liabilities
1,430,299 GBP2024-03-31
1,345,515 GBP2023-03-31
Total Assets Less Current Liabilities
2,697,183 GBP2024-03-31
2,658,950 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,872 GBP2023-03-31
Net Assets/Liabilities
2,481,152 GBP2024-03-31
2,396,652 GBP2023-03-31
Equity
Called up share capital
6,666 GBP2024-03-31
6,666 GBP2023-03-31
Capital redemption reserve
3,334 GBP2024-03-31
3,334 GBP2023-03-31
Other miscellaneous reserve
128,823 GBP2024-03-31
167,517 GBP2023-03-31
Retained earnings (accumulated losses)
2,342,329 GBP2024-03-31
2,219,135 GBP2023-03-31
Equity
2,481,152 GBP2024-03-31
2,396,652 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
190,744 GBP2024-03-31
190,744 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
190,744 GBP2024-03-31
190,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
186,980 GBP2024-03-31
186,980 GBP2023-03-31
Plant and equipment
1,101,669 GBP2024-03-31
1,040,519 GBP2023-03-31
Motor vehicles
44,262 GBP2024-03-31
44,262 GBP2023-03-31
Other
1,361,388 GBP2024-03-31
1,353,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,328,659 GBP2024-03-31
3,269,247 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,750 GBP2023-04-01 ~ 2024-03-31
Other
-64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
816,282 GBP2023-03-31
Motor vehicles
39,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,955,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,285 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
178,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,114 GBP2023-04-01 ~ 2024-03-31
Other
-54,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867,871 GBP2024-03-31
Motor vehicles
40,407 GBP2024-03-31
Other
714,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,061,775 GBP2024-03-31
Property, Plant & Equipment
Buildings
186,980 GBP2024-03-31
186,980 GBP2023-03-31
Plant and equipment
233,798 GBP2024-03-31
224,237 GBP2023-03-31
Motor vehicles
3,855 GBP2024-03-31
5,140 GBP2023-03-31
Other
647,225 GBP2024-03-31
675,861 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,188 GBP2023-03-31
Under hire purchased contracts or finance leases
119,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,649 GBP2024-03-31
180,682 GBP2023-03-31
Other Debtors
Current
17,117 GBP2024-03-31
8,603 GBP2023-03-31
Prepayments/Accrued Income
Current
36,158 GBP2024-03-31
11,964 GBP2023-03-31
Bank Borrowings
Current
11,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,040 GBP2024-03-31
108,377 GBP2023-03-31
Corporation Tax Payable
Current
68,609 GBP2024-03-31
73,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,850 GBP2023-03-31
Other Creditors
Current
14,580 GBP2024-03-31
14,820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,580 GBP2024-03-31
39,086 GBP2023-03-31
Creditors
Current
174,809 GBP2024-03-31
285,428 GBP2023-03-31
Bank Borrowings
Non-current
41,872 GBP2023-03-31
Current, Amounts falling due within one year
11,726 GBP2023-03-31
Non-current, Between one and two years
11,726 GBP2023-03-31
Non-current, Between two and five year
30,146 GBP2023-03-31
Total Borrowings
53,598 GBP2023-03-31
Net Deferred Tax Liability/Asset
216,031 GBP2024-03-31
220,426 GBP2023-03-31
186,660 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,395 GBP2023-04-01 ~ 2024-03-31
33,766 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
216,031 GBP2024-03-31
220,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,333 shares2024-03-31
3,333 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,666 shares2024-03-31
1,666 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,667 shares2024-03-31
1,667 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31