Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
573,740 GBP2024-03-31
572,238 GBP2023-03-31
Total Inventories
349,498 GBP2024-03-31
226,766 GBP2023-03-31
Debtors
730,654 GBP2024-03-31
803,789 GBP2023-03-31
Cash at bank and in hand
52,546 GBP2024-03-31
415,137 GBP2023-03-31
Current Assets
1,132,698 GBP2024-03-31
1,445,692 GBP2023-03-31
Net Current Assets/Liabilities
271,598 GBP2024-03-31
255,241 GBP2023-03-31
Total Assets Less Current Liabilities
845,338 GBP2024-03-31
827,479 GBP2023-03-31
Net Assets/Liabilities
712,053 GBP2024-03-31
678,148 GBP2023-03-31
Equity
Called up share capital
201,000 GBP2024-03-31
201,000 GBP2023-03-31
Revaluation reserve
61,763 GBP2024-03-31
61,763 GBP2023-03-31
Retained earnings (accumulated losses)
449,290 GBP2024-03-31
415,385 GBP2023-03-31
Equity
712,053 GBP2024-03-31
678,148 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
154,705 GBP2024-03-31
154,705 GBP2023-03-31
Plant and equipment
1,443,234 GBP2024-03-31
1,393,870 GBP2023-03-31
Motor vehicles
37,031 GBP2024-03-31
37,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,634,970 GBP2024-03-31
1,585,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,203 GBP2024-03-31
981,484 GBP2023-03-31
Motor vehicles
37,027 GBP2024-03-31
31,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,230 GBP2024-03-31
1,013,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,714 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
154,705 GBP2024-03-31
Plant and equipment
419,031 GBP2024-03-31
412,386 GBP2023-03-31
Motor vehicles
4 GBP2024-03-31
5,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,518 GBP2024-03-31
619,670 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
169,857 GBP2024-03-31
169,857 GBP2023-03-31
Other Debtors
Current
16,655 GBP2024-03-31
9,631 GBP2023-03-31
Prepayments/Accrued Income
Current
4,624 GBP2024-03-31
4,631 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
730,654 GBP2024-03-31
803,789 GBP2023-03-31
Other Remaining Borrowings
Current
5,668 GBP2024-03-31
5,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,571 GBP2024-03-31
31,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,344 GBP2024-03-31
320,937 GBP2023-03-31
Corporation Tax Payable
Current
7,655 GBP2024-03-31
67,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,238 GBP2024-03-31
48,157 GBP2023-03-31
Other Creditors
Current
499 GBP2024-03-31
20,499 GBP2023-03-31
Accrued Liabilities
Current
8,152 GBP2024-03-31
6,850 GBP2023-03-31
Other Remaining Borrowings
Non-current
31,599 GBP2024-03-31
37,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,267 GBP2024-03-31
32,942 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,905 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
33,905 GBP2023-04-01 ~ 2024-03-31