Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
277,109 GBP2024-03-31
301,223 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
277,209 GBP2024-03-31
301,323 GBP2023-03-31
Total Inventories
339,795 GBP2024-03-31
380,728 GBP2023-03-31
Debtors
822,589 GBP2024-03-31
845,968 GBP2023-03-31
Cash at bank and in hand
412,633 GBP2024-03-31
1,554,900 GBP2023-03-31
Current Assets
1,575,017 GBP2024-03-31
2,781,596 GBP2023-03-31
Creditors
Current
100,964 GBP2024-03-31
107,560 GBP2023-03-31
Net Current Assets/Liabilities
1,474,053 GBP2024-03-31
2,674,036 GBP2023-03-31
Total Assets Less Current Liabilities
1,751,262 GBP2024-03-31
2,975,359 GBP2023-03-31
Net Assets/Liabilities
1,738,155 GBP2024-03-31
2,959,185 GBP2023-03-31
Equity
Called up share capital
38,925 GBP2024-03-31
38,925 GBP2023-03-31
Capital redemption reserve
511,275 GBP2024-03-31
511,275 GBP2023-03-31
Retained earnings (accumulated losses)
1,187,955 GBP2024-03-31
2,408,985 GBP2023-03-31
Equity
1,738,155 GBP2024-03-31
2,959,185 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,281 GBP2024-03-31
351,281 GBP2023-03-31
Improvements to leasehold property
14,873 GBP2024-03-31
14,873 GBP2023-03-31
Plant and equipment
947,463 GBP2024-03-31
940,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,665 GBP2024-03-31
145,639 GBP2023-03-31
Improvements to leasehold property
6,952 GBP2024-03-31
6,357 GBP2023-03-31
Plant and equipment
881,133 GBP2024-03-31
859,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,026 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
595 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
198,616 GBP2024-03-31
205,642 GBP2023-03-31
Improvements to leasehold property
7,921 GBP2024-03-31
8,516 GBP2023-03-31
Plant and equipment
66,330 GBP2024-03-31
81,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,242 GBP2024-03-31
55,242 GBP2023-03-31
Motor vehicles
46,150 GBP2024-03-31
46,150 GBP2023-03-31
Computers
10,086 GBP2024-03-31
10,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,425,095 GBP2024-03-31
1,418,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,601 GBP2024-03-31
54,384 GBP2023-03-31
Motor vehicles
42,549 GBP2024-03-31
41,349 GBP2023-03-31
Computers
10,086 GBP2024-03-31
10,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,986 GBP2024-03-31
1,116,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
641 GBP2024-03-31
858 GBP2023-03-31
Motor vehicles
3,601 GBP2024-03-31
4,801 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,186 GBP2024-03-31
225,247 GBP2023-03-31
Other Debtors
Current
470,326 GBP2024-03-31
472,976 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,138 GBP2024-03-31
38,446 GBP2023-03-31
Called-up share capital (not paid)
Current
200 GBP2024-03-31
200 GBP2023-03-31
Prepayments
Current
8,198 GBP2024-03-31
10,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
822,589 GBP2024-03-31
845,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,811 GBP2024-03-31
18,955 GBP2023-03-31
Corporation Tax Payable
Current
41,076 GBP2024-03-31
3,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,766 GBP2024-03-31
4,989 GBP2023-03-31
Other Creditors
Current
1,105 GBP2024-03-31
23,134 GBP2023-03-31
Accrued Liabilities
Current
11,257 GBP2024-03-31
9,743 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,630 shares2024-03-31
Class 2 ordinary share
10,120 shares2024-03-31