Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
621,267 GBP2024-03-31
675,050 GBP2023-03-31
Fixed Assets - Investments
875 GBP2024-03-31
875 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
1,022,142 GBP2024-03-31
1,125,925 GBP2023-03-31
Total Inventories
98,450 GBP2024-03-31
121,310 GBP2023-03-31
Debtors
725,268 GBP2024-03-31
709,048 GBP2023-03-31
Current assets - Investments
468,496 GBP2024-03-31
Cash at bank and in hand
325,629 GBP2024-03-31
682,604 GBP2023-03-31
Current Assets
1,617,843 GBP2024-03-31
1,512,962 GBP2023-03-31
Creditors
Current
379,277 GBP2024-03-31
400,647 GBP2023-03-31
Net Current Assets/Liabilities
1,238,566 GBP2024-03-31
1,112,315 GBP2023-03-31
Total Assets Less Current Liabilities
2,260,708 GBP2024-03-31
2,238,240 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2,226,614 GBP2024-03-31
2,138,039 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
Revaluation reserve
95,282 GBP2024-03-31
331,250 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
2,131,232 GBP2024-03-31
1,806,689 GBP2023-03-31
Equity
2,226,614 GBP2024-03-31
2,138,039 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,512 GBP2024-03-31
409,512 GBP2023-03-31
Plant and equipment
1,402,875 GBP2024-03-31
1,393,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,812,387 GBP2024-03-31
1,802,679 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,135 GBP2024-03-31
90,135 GBP2023-03-31
Plant and equipment
1,100,985 GBP2024-03-31
1,037,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,120 GBP2024-03-31
1,127,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
319,377 GBP2024-03-31
319,377 GBP2023-03-31
Plant and equipment
301,890 GBP2024-03-31
355,673 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
875 GBP2023-03-31
Other Investments Other Than Loans
875 GBP2024-03-31
875 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,841 GBP2024-03-31
285,663 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
392,427 GBP2024-03-31
423,385 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
725,268 GBP2024-03-31
709,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,150 GBP2024-03-31
136,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,549 GBP2024-03-31
189,540 GBP2023-03-31
Other Creditors
Current
55,578 GBP2024-03-31
56,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Total Borrowings
Secured
22,500 GBP2024-03-31
40,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-03-31