Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,185,505 GBP2024-03-31
1,354,446 GBP2023-03-31
Fixed Assets - Investments
286,478 GBP2024-03-31
286,478 GBP2023-03-31
Fixed Assets
1,471,983 GBP2024-03-31
1,640,924 GBP2023-03-31
Total Inventories
501,865 GBP2024-03-31
779,887 GBP2023-03-31
Debtors
Current
755,533 GBP2024-03-31
605,532 GBP2023-03-31
Cash at bank and in hand
20,944 GBP2024-03-31
14,982 GBP2023-03-31
Current Assets
1,278,342 GBP2024-03-31
1,400,401 GBP2023-03-31
Net Current Assets/Liabilities
342,672 GBP2024-03-31
313,427 GBP2023-03-31
Total Assets Less Current Liabilities
1,814,655 GBP2024-03-31
1,954,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-271,430 GBP2024-03-31
-457,010 GBP2023-03-31
Net Assets/Liabilities
1,543,225 GBP2024-03-31
1,497,341 GBP2023-03-31
Equity
Called up share capital
4,616 GBP2024-03-31
4,616 GBP2023-03-31
Share premium
153,385 GBP2024-03-31
153,385 GBP2023-03-31
Capital redemption reserve
2,999 GBP2024-03-31
2,999 GBP2023-03-31
Retained earnings (accumulated losses)
1,382,225 GBP2024-03-31
1,336,341 GBP2023-03-31
Equity
1,543,225 GBP2024-03-31
1,497,341 GBP2023-03-31
Intangible Assets - Gross Cost
Other
167,000 GBP2024-03-31
167,000 GBP2023-03-31
Intangible Assets - Gross Cost
167,000 GBP2024-03-31
167,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,000 GBP2024-03-31
167,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,429 GBP2024-03-31
588,429 GBP2023-03-31
Tools/Equipment for furniture and fittings
914,471 GBP2024-03-31
1,006,487 GBP2023-03-31
Motor vehicles
35,430 GBP2024-03-31
35,430 GBP2023-03-31
Other
800,336 GBP2024-03-31
798,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,338,666 GBP2024-03-31
2,428,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-92,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,657 GBP2024-03-31
197,427 GBP2023-03-31
Tools/Equipment for furniture and fittings
293,072 GBP2024-03-31
278,301 GBP2023-03-31
Motor vehicles
27,616 GBP2024-03-31
25,170 GBP2023-03-31
Other
595,816 GBP2024-03-31
573,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,161 GBP2024-03-31
1,074,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,230 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
66,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,446 GBP2023-04-01 ~ 2024-03-31
Other
22,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-52,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
351,772 GBP2024-03-31
391,002 GBP2023-03-31
Tools/Equipment for furniture and fittings
621,399 GBP2024-03-31
728,186 GBP2023-03-31
Motor vehicles
7,814 GBP2024-03-31
10,260 GBP2023-03-31
Other
204,520 GBP2024-03-31
224,998 GBP2023-03-31
Investments in Subsidiaries
286,478 GBP2024-03-31
286,478 GBP2023-03-31
Cost valuation
286,478 GBP2023-03-31
Raw materials and consumables
501,865 GBP2024-03-31
779,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,103 GBP2024-03-31
352,434 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
387,055 GBP2024-03-31
225,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
755,533 GBP2024-03-31
605,532 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
279,172 GBP2024-03-31
327,701 GBP2023-03-31
Non-current, Amounts falling due after one year
271,430 GBP2024-03-31
457,010 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
9,231 shares2024-03-31
9,231 shares2023-03-31
Other Remaining Borrowings
Non-current
26,667 GBP2024-03-31
95,880 GBP2023-03-31
Total Borrowings
Non-current
271,430 GBP2024-03-31
457,010 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Current
110,353 GBP2024-03-31
126,993 GBP2023-03-31
Total Borrowings
Current
279,172 GBP2024-03-31
327,701 GBP2023-03-31
Director Remuneration
15,132 GBP2023-04-01 ~ 2024-03-31
15,132 GBP2022-04-01 ~ 2023-03-31