Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
951,349 GBP2024-03-31
1,137,967 GBP2023-03-31
Debtors
2,594,913 GBP2024-03-31
2,470,322 GBP2023-03-31
Cash at bank and in hand
1,411,933 GBP2024-03-31
2,163,510 GBP2023-03-31
Current Assets
4,958,195 GBP2024-03-31
5,771,799 GBP2023-03-31
Net Current Assets/Liabilities
4,106,087 GBP2024-03-31
4,740,125 GBP2023-03-31
Total Assets Less Current Liabilities
6,345,123 GBP2024-03-31
6,860,276 GBP2023-03-31
Net Assets/Liabilities
5,929,267 GBP2024-03-31
6,574,280 GBP2023-03-31
Equity
Called up share capital
5,211 GBP2024-03-31
5,211 GBP2023-03-31
Share premium
24,289 GBP2024-03-31
24,289 GBP2023-03-31
Retained earnings (accumulated losses)
5,899,767 GBP2024-03-31
6,544,780 GBP2023-03-31
Equity
5,929,267 GBP2024-03-31
6,574,280 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,266 GBP2024-03-31
1,048,266 GBP2023-03-31
Plant and equipment
7,417,796 GBP2024-03-31
7,078,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,466,062 GBP2024-03-31
8,126,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,451 GBP2024-03-31
414,315 GBP2023-03-31
Plant and equipment
5,792,575 GBP2024-03-31
5,592,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,227,026 GBP2024-03-31
6,006,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
200,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
613,815 GBP2024-03-31
633,951 GBP2023-03-31
Plant and equipment
1,625,221 GBP2024-03-31
1,486,200 GBP2023-03-31
Property, Plant & Equipment
2,239,036 GBP2024-03-31
2,120,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,051,297 GBP2024-03-31
1,356,874 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,543,616 GBP2024-03-31
1,113,448 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,594,913 GBP2024-03-31
2,470,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
614,612 GBP2024-03-31
504,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,965 GBP2024-03-31
46,272 GBP2023-03-31
Other Creditors
Current
187,531 GBP2024-03-31
480,869 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,754 GBP2024-03-31
5,754 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
415,856 GBP2024-03-31
285,996 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,211 shares2024-03-31