Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
563,376 GBP2024-03-31
640,825 GBP2023-03-31
Total Inventories
58,077 GBP2024-03-31
59,550 GBP2023-03-31
Debtors
204,692 GBP2024-03-31
198,004 GBP2023-03-31
Cash at bank and in hand
246,269 GBP2024-03-31
292,601 GBP2023-03-31
Current Assets
509,038 GBP2024-03-31
550,155 GBP2023-03-31
Creditors
Current
241,136 GBP2024-03-31
324,988 GBP2023-03-31
Net Current Assets/Liabilities
267,902 GBP2024-03-31
225,167 GBP2023-03-31
Total Assets Less Current Liabilities
831,278 GBP2024-03-31
865,992 GBP2023-03-31
Creditors
Non-current
-10,066 GBP2023-03-31
Net Assets/Liabilities
822,000 GBP2024-03-31
836,044 GBP2023-03-31
Equity
Called up share capital
54 GBP2024-03-31
54 GBP2023-03-31
Revaluation reserve
298,925 GBP2024-03-31
289,007 GBP2023-03-31
Capital redemption reserve
146 GBP2024-03-31
146 GBP2023-03-31
Retained earnings (accumulated losses)
522,875 GBP2024-03-31
546,837 GBP2023-03-31
Equity
822,000 GBP2024-03-31
836,044 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,000 GBP2024-03-31
440,000 GBP2023-03-31
Plant and equipment
2,498,580 GBP2024-03-31
2,498,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,953,580 GBP2024-03-31
2,938,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,382,598 GBP2024-03-31
2,297,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390,204 GBP2024-03-31
2,297,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,606 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,606 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
447,394 GBP2024-03-31
440,000 GBP2023-03-31
Plant and equipment
115,982 GBP2024-03-31
200,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,440 GBP2024-03-31
Amounts falling due within one year, Current
163,020 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,252 GBP2024-03-31
Amounts falling due within one year, Current
34,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,692 GBP2024-03-31
Amounts falling due within one year, Current
198,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,141 GBP2024-03-31
56,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,066 GBP2024-03-31
55,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,562 GBP2024-03-31
119,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,480 GBP2024-03-31
48,273 GBP2023-03-31
Other Creditors
Current
48,887 GBP2024-03-31
44,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,066 GBP2023-03-31
Between one and five year, hire purchase agreements
10,066 GBP2023-03-31
hire purchase agreements
10,066 GBP2024-03-31
65,777 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,259 GBP2024-03-31
2,759 GBP2023-03-31
Between one and five year
2,259 GBP2023-03-31
All periods
2,259 GBP2024-03-31
5,018 GBP2023-03-31
Bank Overdrafts
Secured
22,141 GBP2024-03-31
56,887 GBP2023-03-31
Total Borrowings
Secured
32,207 GBP2024-03-31
122,664 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27 shares2024-03-31
Class 2 ordinary share
27 shares2024-03-31