Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1,352,077 GBP2024-03-31
1,162,422 GBP2023-03-31
Property, Plant & Equipment
459,506 GBP2024-03-31
619,799 GBP2023-03-31
Fixed Assets - Investments
13,094 GBP2024-03-31
13,094 GBP2023-03-31
Fixed Assets
1,824,677 GBP2024-03-31
1,795,315 GBP2023-03-31
Total Inventories
3,810,280 GBP2024-03-31
4,099,402 GBP2023-03-31
Debtors
5,144,626 GBP2024-03-31
4,850,234 GBP2023-03-31
Cash at bank and in hand
1,162,083 GBP2024-03-31
1,599,481 GBP2023-03-31
Current Assets
10,116,989 GBP2024-03-31
10,549,117 GBP2023-03-31
Creditors
Current
2,921,470 GBP2024-03-31
3,726,181 GBP2023-03-31
Net Current Assets/Liabilities
7,195,519 GBP2024-03-31
6,822,936 GBP2023-03-31
Total Assets Less Current Liabilities
9,020,196 GBP2024-03-31
8,618,251 GBP2023-03-31
Creditors
Non-current
-20,818 GBP2024-03-31
-48,727 GBP2023-03-31
Net Assets/Liabilities
8,946,332 GBP2024-03-31
8,569,524 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,931,332 GBP2024-03-31
8,554,524 GBP2023-03-31
8,120,175 GBP2022-03-31
Equity
8,946,332 GBP2024-03-31
8,569,524 GBP2023-03-31
8,135,175 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-133,393 GBP2023-04-01 ~ 2024-03-31
-133,392 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-133,393 GBP2023-04-01 ~ 2024-03-31
-133,392 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,201 GBP2023-04-01 ~ 2024-03-31
567,741 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
510,201 GBP2023-04-01 ~ 2024-03-31
567,741 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2312023-04-01 ~ 2024-03-31
2302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,441 GBP2024-03-31
24,441 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,060,716 GBP2024-03-31
2,573,817 GBP2023-03-31
Intangible Assets - Gross Cost
3,085,157 GBP2024-03-31
2,598,258 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,441 GBP2024-03-31
24,441 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,708,639 GBP2024-03-31
1,411,395 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,733,080 GBP2024-03-31
1,435,836 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
351,590 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
351,590 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,352,077 GBP2024-03-31
1,162,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,661,435 GBP2024-03-31
4,779,539 GBP2023-03-31
Furniture and fittings
177,504 GBP2024-03-31
214,357 GBP2023-03-31
Motor vehicles
216,686 GBP2024-03-31
216,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,149,598 GBP2024-03-31
5,325,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-36,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-290,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,229,839 GBP2024-03-31
4,213,882 GBP2023-03-31
Furniture and fittings
169,356 GBP2024-03-31
202,602 GBP2023-03-31
Motor vehicles
196,924 GBP2024-03-31
174,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,690,092 GBP2024-03-31
4,705,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-36,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
431,596 GBP2024-03-31
565,657 GBP2023-03-31
Furniture and fittings
8,148 GBP2024-03-31
11,755 GBP2023-03-31
Motor vehicles
19,762 GBP2024-03-31
42,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,618 GBP2024-03-31
319,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,443 GBP2024-03-31
125,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,175 GBP2024-03-31
193,848 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
13,094 GBP2023-03-31
Investments in Group Undertakings
13,094 GBP2024-03-31
13,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,738,539 GBP2024-03-31
1,994,700 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,291,967 GBP2024-03-31
1,511,960 GBP2023-03-31
Other Debtors
Current
309,693 GBP2024-03-31
328,150 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
105,709 GBP2024-03-31
255,872 GBP2023-03-31
Prepayments/Accrued Income
Current
177,486 GBP2024-03-31
277,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,019,019 GBP2024-03-31
4,734,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,102 GBP2024-03-31
61,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,024,044 GBP2024-03-31
2,375,633 GBP2023-03-31
Corporation Tax Payable
Current
66,104 GBP2024-03-31
64,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,580 GBP2024-03-31
140,748 GBP2023-03-31
Other Creditors
Current
247,441 GBP2024-03-31
364,608 GBP2023-03-31
Accrued Liabilities
Current
279,867 GBP2024-03-31
533,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,818 GBP2024-03-31
48,727 GBP2023-03-31
Between one and five year, hire purchase agreements
20,818 GBP2024-03-31
48,727 GBP2023-03-31
hire purchase agreements
49,920 GBP2024-03-31
110,519 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
892 GBP2024-03-31
Between one and five year
22,275 GBP2024-03-31
35,258 GBP2023-03-31
All periods
23,167 GBP2024-03-31
35,258 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,046 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
510,201 GBP2023-04-01 ~ 2024-03-31