Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
694,896 GBP2024-03-31
759,671 GBP2023-03-31
Total Inventories
653,154 GBP2024-03-31
758,281 GBP2023-03-31
Debtors
1,472,615 GBP2024-03-31
1,075,322 GBP2023-03-31
Cash at bank and in hand
81,047 GBP2024-03-31
93,773 GBP2023-03-31
Current Assets
2,206,816 GBP2024-03-31
1,927,376 GBP2023-03-31
Creditors
Current
1,623,495 GBP2024-03-31
1,432,323 GBP2023-03-31
Net Current Assets/Liabilities
583,321 GBP2024-03-31
495,053 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,217 GBP2024-03-31
1,254,724 GBP2023-03-31
Net Assets/Liabilities
1,098,501 GBP2024-03-31
1,027,542 GBP2023-03-31
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Retained earnings (accumulated losses)
958,501 GBP2024-03-31
887,542 GBP2023-03-31
Equity
1,098,501 GBP2024-03-31
1,027,542 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,338 GBP2024-03-31
584,338 GBP2023-03-31
Plant and equipment
2,872,320 GBP2024-03-31
2,806,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,456,658 GBP2024-03-31
3,390,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,818 GBP2024-03-31
263,909 GBP2023-03-31
Plant and equipment
2,481,944 GBP2024-03-31
2,367,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761,762 GBP2024-03-31
2,630,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,909 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
114,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
304,520 GBP2024-03-31
320,429 GBP2023-03-31
Plant and equipment
390,376 GBP2024-03-31
439,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,240,688 GBP2024-03-31
837,082 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
231,927 GBP2024-03-31
238,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,472,615 GBP2024-03-31
1,075,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,162 GBP2024-03-31
35,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
607,805 GBP2024-03-31
657,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,090 GBP2024-03-31
163,372 GBP2023-03-31
Other Creditors
Current
680,438 GBP2024-03-31
575,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,190 GBP2023-03-31
Other Creditors
Non-current
87,580 GBP2024-03-31
122,343 GBP2023-03-31
Bank Borrowings
Secured
68,162 GBP2024-03-31
63,715 GBP2023-03-31