Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,348,956 GBP2024-03-31
2,428,917 GBP2023-03-31
Total Inventories
338,167 GBP2024-03-31
343,550 GBP2023-03-31
Debtors
161,234 GBP2024-03-31
119,828 GBP2023-03-31
Cash at bank and in hand
2,830 GBP2024-03-31
11,773 GBP2023-03-31
Current Assets
502,231 GBP2024-03-31
475,151 GBP2023-03-31
Creditors
Current
702,907 GBP2024-03-31
800,050 GBP2023-03-31
Net Current Assets/Liabilities
-200,676 GBP2024-03-31
-324,899 GBP2023-03-31
Total Assets Less Current Liabilities
2,148,280 GBP2024-03-31
2,104,018 GBP2023-03-31
Creditors
Non-current
463,261 GBP2024-03-31
533,408 GBP2023-03-31
Net Assets/Liabilities
1,685,019 GBP2024-03-31
1,570,610 GBP2023-03-31
Equity
Called up share capital
468,370 GBP2024-03-31
468,370 GBP2023-03-31
Retained earnings (accumulated losses)
-730,353 GBP2024-03-31
-844,762 GBP2023-03-31
Equity
1,685,019 GBP2024-03-31
1,570,610 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,423 GBP2024-03-31
1,929,423 GBP2023-03-31
Land and buildings, Short leasehold
1,076,748 GBP2024-03-31
1,076,748 GBP2023-03-31
Plant and equipment
1,106,560 GBP2024-03-31
1,096,235 GBP2023-03-31
Motor vehicles
16,550 GBP2024-03-31
41,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,129,281 GBP2024-03-31
4,143,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
741,685 GBP2024-03-31
699,264 GBP2023-03-31
Plant and equipment
1,022,091 GBP2024-03-31
976,226 GBP2023-03-31
Motor vehicles
16,549 GBP2024-03-31
39,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,325 GBP2024-03-31
1,714,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,421 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,929,423 GBP2024-03-31
1,929,423 GBP2023-03-31
Land and buildings, Short leasehold
335,063 GBP2024-03-31
377,484 GBP2023-03-31
Plant and equipment
84,469 GBP2024-03-31
120,009 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
2,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,111 GBP2024-03-31
112,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76,123 GBP2024-03-31
7,178 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,234 GBP2024-03-31
119,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
273,765 GBP2024-03-31
332,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,562 GBP2024-03-31
37,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,891 GBP2024-03-31
118,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,055 GBP2024-03-31
964 GBP2023-03-31
Other Creditors
Current
286,634 GBP2024-03-31
310,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
460,136 GBP2024-03-31
517,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,125 GBP2024-03-31
15,687 GBP2023-03-31
Bank Overdrafts
Secured
218,002 GBP2024-03-31
272,828 GBP2023-03-31
Bank Borrowings
Secured
515,899 GBP2024-03-31
577,592 GBP2023-03-31
Total Borrowings
Secured
733,901 GBP2024-03-31
850,420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
468,370 shares2024-03-31