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
4,489,422 GBP2024-03-31
4,456,801 GBP2023-03-31
Fixed Assets - Investments
52 GBP2024-03-31
2 GBP2023-03-31
Investment Property
197,606 GBP2024-03-31
197,606 GBP2023-03-31
Fixed Assets
4,687,080 GBP2024-03-31
4,654,409 GBP2023-03-31
Total Inventories
2,560,201 GBP2024-03-31
2,478,144 GBP2023-03-31
Debtors
2,898,533 GBP2024-03-31
2,321,126 GBP2023-03-31
Cash at bank and in hand
4,045,431 GBP2024-03-31
4,609,580 GBP2023-03-31
Current Assets
9,504,165 GBP2024-03-31
9,408,850 GBP2023-03-31
Creditors
Current
541,994 GBP2024-03-31
1,226,012 GBP2023-03-31
Net Current Assets/Liabilities
8,962,171 GBP2024-03-31
8,182,838 GBP2023-03-31
Total Assets Less Current Liabilities
13,649,251 GBP2024-03-31
12,837,247 GBP2023-03-31
Creditors
Non-current
-79,833 GBP2024-03-31
-85,132 GBP2023-03-31
Net Assets/Liabilities
13,526,074 GBP2024-03-31
12,714,342 GBP2023-03-31
Equity
Called up share capital
1,570,000 GBP2024-03-31
1,570,000 GBP2023-03-31
Capital redemption reserve
2,648,178 GBP2024-03-31
2,648,178 GBP2023-03-31
Retained earnings (accumulated losses)
9,307,896 GBP2024-03-31
8,496,164 GBP2023-03-31
Equity
13,526,074 GBP2024-03-31
12,714,342 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
6,129,884 GBP2024-03-31
6,176,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
-144,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,462 GBP2024-03-31
1,719,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,178 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
197,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,211 GBP2023-03-31
hire purchase agreements
47,731 GBP2024-03-31
66,806 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
30,000 GBP2024-03-31
45,000 GBP2023-03-31
All periods
45,000 GBP2024-03-31
60,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,270,000 shares2024-03-31
Class 2 ordinary share
300,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,085,732 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,085,732 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-274,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-274,000 GBP2023-04-01 ~ 2024-03-31