Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
921,314 GBP2024-03-31
1,009,307 GBP2023-03-31
Total Inventories
496,590 GBP2024-03-31
523,242 GBP2023-03-31
Debtors
195,963 GBP2024-03-31
299,772 GBP2023-03-31
Current assets - Investments
100 GBP2023-03-31
Cash at bank and in hand
105,287 GBP2024-03-31
132,655 GBP2023-03-31
Current Assets
797,840 GBP2024-03-31
955,769 GBP2023-03-31
Creditors
Current
306,216 GBP2024-03-31
431,392 GBP2023-03-31
Net Current Assets/Liabilities
491,624 GBP2024-03-31
524,377 GBP2023-03-31
Total Assets Less Current Liabilities
1,412,938 GBP2024-03-31
1,533,684 GBP2023-03-31
Net Assets/Liabilities
1,273,210 GBP2024-03-31
1,316,549 GBP2023-03-31
Equity
Called up share capital
103,260 GBP2024-03-31
103,260 GBP2023-03-31
Capital redemption reserve
99,940 GBP2024-03-31
99,940 GBP2023-03-31
Retained earnings (accumulated losses)
1,070,010 GBP2024-03-31
1,113,349 GBP2023-03-31
Equity
1,273,210 GBP2024-03-31
1,316,549 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,256 GBP2024-03-31
814,256 GBP2023-03-31
Improvements to leasehold property
44,274 GBP2024-03-31
44,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,386 GBP2024-03-31
333,679 GBP2023-03-31
Improvements to leasehold property
21,322 GBP2024-03-31
20,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,707 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
472,870 GBP2024-03-31
480,577 GBP2023-03-31
Improvements to leasehold property
22,952 GBP2024-03-31
23,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051,598 GBP2024-03-31
1,117,813 GBP2023-03-31
Furniture and fittings
8,512 GBP2024-03-31
7,513 GBP2023-03-31
Motor vehicles
119,421 GBP2024-03-31
107,321 GBP2023-03-31
Computers
177,245 GBP2024-03-31
184,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,782,580 GBP2024-03-31
2,843,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,250 GBP2023-04-01 ~ 2024-03-31
Computers
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,685 GBP2024-03-31
855,258 GBP2023-03-31
Furniture and fittings
7,068 GBP2024-03-31
6,703 GBP2023-03-31
Motor vehicles
41,558 GBP2024-03-31
34,896 GBP2023-03-31
Computers
124,285 GBP2024-03-31
114,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,266 GBP2024-03-31
1,833,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,669 GBP2023-04-01 ~ 2024-03-31
Computers
17,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,054 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,007 GBP2023-04-01 ~ 2024-03-31
Computers
-7,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
207,913 GBP2024-03-31
262,555 GBP2023-03-31
Furniture and fittings
1,444 GBP2024-03-31
810 GBP2023-03-31
Motor vehicles
77,863 GBP2024-03-31
72,425 GBP2023-03-31
Computers
52,960 GBP2024-03-31
70,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,464 GBP2024-03-31
12,647 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
190,499 GBP2024-03-31
287,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,963 GBP2024-03-31
299,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,695 GBP2024-03-31
74,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,614 GBP2024-03-31
13,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,935 GBP2024-03-31
170,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,190 GBP2024-03-31
126,930 GBP2023-03-31
Other Creditors
Current
39,782 GBP2024-03-31
45,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,617 GBP2024-03-31
131,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,334 GBP2024-03-31
Bank Borrowings
Secured
65,312 GBP2024-03-31
205,719 GBP2023-03-31
Total Borrowings
Secured
121,260 GBP2024-03-31
218,759 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,060 shares2024-03-31
Class 3 ordinary share
768 shares2024-03-31
Class 4 ordinary share
2,432 shares2024-03-31