Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,075,112 GBP2024-03-31
2,107,665 GBP2023-03-31
Total Inventories
3,079 GBP2024-03-31
2,345 GBP2023-03-31
Debtors
42,251 GBP2024-03-31
23,939 GBP2023-03-31
Cash at bank and in hand
321,853 GBP2024-03-31
359,437 GBP2023-03-31
Current Assets
367,183 GBP2024-03-31
385,721 GBP2023-03-31
Creditors
Current
410,163 GBP2024-03-31
389,391 GBP2023-03-31
Net Current Assets/Liabilities
-42,980 GBP2024-03-31
-3,670 GBP2023-03-31
Total Assets Less Current Liabilities
2,032,132 GBP2024-03-31
2,103,995 GBP2023-03-31
Creditors
Non-current
-160,840 GBP2024-03-31
-250,840 GBP2023-03-31
Net Assets/Liabilities
1,849,857 GBP2024-03-31
1,835,789 GBP2023-03-31
Equity
Called up share capital
970 GBP2024-03-31
970 GBP2023-03-31
Share premium
71,986 GBP2024-03-31
71,986 GBP2023-03-31
Retained earnings (accumulated losses)
1,776,901 GBP2024-03-31
1,762,833 GBP2023-03-31
Equity
1,849,857 GBP2024-03-31
1,835,789 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Land and buildings, Short leasehold
2,179,980 GBP2023-03-31
Plant and equipment
1,782,409 GBP2024-03-31
1,754,737 GBP2023-03-31
Furniture and fittings
554,568 GBP2024-03-31
519,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,768,947 GBP2024-03-31
4,704,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,360 GBP2024-03-31
48,735 GBP2023-03-31
Land and buildings, Short leasehold
402,528 GBP2023-03-31
Plant and equipment
1,690,514 GBP2024-03-31
1,633,064 GBP2023-03-31
Furniture and fittings
528,591 GBP2024-03-31
512,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693,835 GBP2024-03-31
2,596,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,640 GBP2024-03-31
201,265 GBP2023-03-31
Plant and equipment
91,895 GBP2024-03-31
121,673 GBP2023-03-31
Furniture and fittings
25,977 GBP2024-03-31
7,275 GBP2023-03-31
Land and buildings, Short leasehold
1,777,452 GBP2023-03-31
Prepayments
Current
42,251 GBP2024-03-31
23,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,660 GBP2024-03-31
76,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,357 GBP2024-03-31
44,028 GBP2023-03-31
Corporation Tax Payable
Current
22,736 GBP2024-03-31
17,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,421 GBP2024-03-31
10,531 GBP2023-03-31
Other Creditors
Current
54,898 GBP2024-03-31
54,494 GBP2023-03-31
Accrued Liabilities
Current
217,091 GBP2024-03-31
186,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
160,840 GBP2024-03-31
250,840 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,660 GBP2023-03-31
Non-current, Between two and five year
160,840 GBP2024-03-31
Between two and five year, Non-current
250,840 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660 GBP2024-03-31
2,604 GBP2023-03-31
Between one and five year
9,113 GBP2023-03-31
All periods
660 GBP2024-03-31
11,717 GBP2023-03-31
Bank Borrowings
Secured
237,500 GBP2024-03-31
327,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2024-03-31