Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,497,216 GBP2024-03-31
3,341,859 GBP2023-03-31
Total Inventories
44,396 GBP2024-03-31
47,800 GBP2023-03-31
Debtors
3,444,459 GBP2024-03-31
3,429,545 GBP2023-03-31
Cash at bank and in hand
90,491 GBP2024-03-31
242,017 GBP2023-03-31
Current Assets
3,579,346 GBP2024-03-31
3,719,362 GBP2023-03-31
Creditors
Current
2,671,559 GBP2024-03-31
2,497,238 GBP2023-03-31
Net Current Assets/Liabilities
907,787 GBP2024-03-31
1,222,124 GBP2023-03-31
Total Assets Less Current Liabilities
4,405,003 GBP2024-03-31
4,563,983 GBP2023-03-31
Net Assets/Liabilities
2,430,954 GBP2024-03-31
2,695,966 GBP2023-03-31
Equity
Called up share capital
3,502 GBP2024-03-31
3,502 GBP2023-03-31
Capital redemption reserve
3,499 GBP2024-03-31
3,499 GBP2023-03-31
Retained earnings (accumulated losses)
2,423,953 GBP2024-03-31
2,688,965 GBP2023-03-31
Equity
2,430,954 GBP2024-03-31
2,695,966 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,515 GBP2024-03-31
829,742 GBP2023-03-31
Plant and equipment
5,747,115 GBP2024-03-31
5,185,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,548,630 GBP2024-03-31
6,015,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-330,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-28,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,315 GBP2024-03-31
34,151 GBP2023-03-31
Plant and equipment
3,013,099 GBP2024-03-31
2,639,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,051,414 GBP2024-03-31
2,673,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,164 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
611,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
763,200 GBP2024-03-31
795,591 GBP2023-03-31
Plant and equipment
2,734,016 GBP2024-03-31
2,546,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,759,319 GBP2024-03-31
1,859,144 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,685,140 GBP2024-03-31
1,570,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,444,459 GBP2024-03-31
3,429,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,240 GBP2024-03-31
58,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
713,644 GBP2024-03-31
588,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
992,263 GBP2024-03-31
1,060,641 GBP2023-03-31
Amounts owed to group undertakings
Current
39,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,294 GBP2024-03-31
62,707 GBP2023-03-31
Other Creditors
Current
810,118 GBP2024-03-31
688,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
571,400 GBP2024-03-31
633,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
827,021 GBP2024-03-31
663,037 GBP2023-03-31
Between one and five year, hire purchase agreements
827,021 GBP2024-03-31
663,037 GBP2023-03-31
hire purchase agreements
1,540,665 GBP2024-03-31
1,251,210 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,984 GBP2024-03-31
186,554 GBP2023-03-31
Between one and five year
241,899 GBP2024-03-31
229,300 GBP2023-03-31
All periods
441,883 GBP2024-03-31
415,854 GBP2023-03-31
Bank Borrowings
Secured
633,640 GBP2024-03-31
691,832 GBP2023-03-31
Total Borrowings
Secured
2,174,305 GBP2024-03-31
1,943,042 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,502 shares2024-03-31