Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,284 GBP2024-03-31
7,518 GBP2023-03-31
Property, Plant & Equipment
1,157,257 GBP2024-03-31
1,189,506 GBP2023-03-31
Total Inventories
505,875 GBP2024-03-31
491,949 GBP2023-03-31
Debtors
1,514,865 GBP2024-03-31
1,249,582 GBP2023-03-31
Cash at bank and in hand
845,793 GBP2024-03-31
689,494 GBP2023-03-31
Current Assets
2,866,533 GBP2024-03-31
2,431,025 GBP2023-03-31
Net Current Assets/Liabilities
2,300,411 GBP2024-03-31
1,872,621 GBP2023-03-31
Total Assets Less Current Liabilities
3,457,668 GBP2024-03-31
3,062,127 GBP2023-03-31
Net Assets/Liabilities
3,231,040 GBP2024-03-31
2,760,468 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31
Share premium
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Capital redemption reserve
249 GBP2024-03-31
249 GBP2023-03-31
Retained earnings (accumulated losses)
3,215,718 GBP2024-03-31
2,745,146 GBP2023-03-31
Equity
3,231,040 GBP2024-03-31
2,760,468 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,766 GBP2023-04-01 ~ 2024-03-31
-2,188 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,589 GBP2023-04-01 ~ 2024-03-31
137,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,773 GBP2024-03-31
1,073,773 GBP2023-03-31
Plant and equipment
236,978 GBP2024-03-31
234,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,652,434 GBP2024-03-31
1,648,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,056 GBP2024-03-31
96,968 GBP2023-03-31
Plant and equipment
201,191 GBP2024-03-31
189,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,177 GBP2024-03-31
458,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,088 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
968,717 GBP2024-03-31
976,805 GBP2023-03-31
Plant and equipment
35,787 GBP2024-03-31
45,667 GBP2023-03-31
Trade Debtors/Trade Receivables
15,680 GBP2024-03-31
39,133 GBP2023-03-31
Other Debtors
1,499,185 GBP2024-03-31
1,210,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,444 GBP2024-03-31
93,891 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,520 GBP2024-03-31
83,237 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
101,140 GBP2024-03-31
139,662 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,649 GBP2024-03-31
51,259 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,369 GBP2024-03-31
190,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,750 GBP2024-03-31
223,045 GBP2023-03-31
Other Creditors
Amounts falling due after one year
69,594 GBP2024-03-31
71,096 GBP2023-03-31
Deferred Tax Liabilities
13,284 GBP2024-03-31
7,518 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2024-03-31
83 shares2023-03-31