Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
945,497 GBP2024-03-31
1,094,600 GBP2023-03-31
Total Inventories
251,509 GBP2024-03-31
292,306 GBP2023-03-31
Debtors
1,918,772 GBP2024-03-31
1,390,228 GBP2023-03-31
Current assets - Investments
3,004,436 GBP2024-03-31
2,799,568 GBP2023-03-31
Cash at bank and in hand
2,655,942 GBP2024-03-31
2,068,883 GBP2023-03-31
Current Assets
7,830,659 GBP2024-03-31
6,550,985 GBP2023-03-31
Creditors
Current
1,671,473 GBP2024-03-31
1,230,622 GBP2023-03-31
Net Current Assets/Liabilities
6,159,186 GBP2024-03-31
5,320,363 GBP2023-03-31
Total Assets Less Current Liabilities
7,104,683 GBP2024-03-31
6,414,963 GBP2023-03-31
Net Assets/Liabilities
6,996,362 GBP2024-03-31
6,274,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,991,826 GBP2024-03-31
6,475,299 GBP2023-03-31
Equity
6,996,362 GBP2024-03-31
6,274,967 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,496 GBP2024-03-31
704,894 GBP2023-03-31
Plant and equipment
1,802,344 GBP2024-03-31
1,876,422 GBP2023-03-31
Furniture and fittings
53,771 GBP2024-03-31
49,436 GBP2023-03-31
Motor vehicles
136,114 GBP2024-03-31
136,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,686,725 GBP2024-03-31
2,766,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,398 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-88,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,556 GBP2024-03-31
256,248 GBP2023-03-31
Plant and equipment
1,373,883 GBP2024-03-31
1,345,569 GBP2023-03-31
Furniture and fittings
37,630 GBP2024-03-31
33,595 GBP2023-03-31
Motor vehicles
61,159 GBP2024-03-31
36,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,228 GBP2024-03-31
1,672,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,508 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-78,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,940 GBP2024-03-31
448,646 GBP2023-03-31
Plant and equipment
428,461 GBP2024-03-31
530,853 GBP2023-03-31
Furniture and fittings
16,141 GBP2024-03-31
15,841 GBP2023-03-31
Motor vehicles
74,955 GBP2024-03-31
99,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,870,480 GBP2024-03-31
1,267,428 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,084 GBP2024-03-31
47,719 GBP2023-03-31
Prepayments/Accrued Income
Current
27,258 GBP2024-03-31
36,761 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,918,772 GBP2024-03-31
1,390,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,311,270 GBP2024-03-31
1,000,160 GBP2023-03-31
Amounts owed to group undertakings
Current
810 GBP2024-03-31
810 GBP2023-03-31
Corporation Tax Payable
Current
278,151 GBP2024-03-31
117,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,204 GBP2024-03-31
38,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,038 GBP2024-03-31
23,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,960 GBP2024-03-31
17,760 GBP2023-03-31
Between one and five year
7,956 GBP2024-03-31
19,916 GBP2023-03-31
All periods
19,916 GBP2024-03-31
37,676 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31