Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,309 GBP2024-03-31
41,378 GBP2023-03-31
Total Inventories
552,469 GBP2024-03-31
526,079 GBP2023-03-31
Debtors
777,738 GBP2024-03-31
657,196 GBP2023-03-31
Cash at bank and in hand
1,470,566 GBP2024-03-31
1,737,495 GBP2023-03-31
Current Assets
2,800,773 GBP2024-03-31
2,920,770 GBP2023-03-31
Creditors
Current
519,808 GBP2024-03-31
654,188 GBP2023-03-31
Net Current Assets/Liabilities
2,280,965 GBP2024-03-31
2,266,582 GBP2023-03-31
Total Assets Less Current Liabilities
2,323,274 GBP2024-03-31
2,307,960 GBP2023-03-31
Net Assets/Liabilities
2,318,999 GBP2024-03-31
2,305,703 GBP2023-03-31
Equity
Called up share capital
1,479 GBP2024-03-31
1,479 GBP2023-03-31
Retained earnings (accumulated losses)
2,317,520 GBP2024-03-31
2,304,224 GBP2023-03-31
Equity
2,318,999 GBP2024-03-31
2,305,703 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,878 GBP2024-03-31
380,056 GBP2023-03-31
Plant and equipment
245,734 GBP2024-03-31
488,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,612 GBP2024-03-31
868,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-339,978 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-255,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-595,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,980 GBP2024-03-31
356,392 GBP2023-03-31
Plant and equipment
222,323 GBP2024-03-31
471,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,303 GBP2024-03-31
827,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-339,978 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-255,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,898 GBP2024-03-31
23,664 GBP2023-03-31
Plant and equipment
23,411 GBP2024-03-31
17,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
594,843 GBP2024-03-31
538,341 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
182,895 GBP2024-03-31
118,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
777,738 GBP2024-03-31
657,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,778 GBP2024-03-31
282,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,465 GBP2024-03-31
184,362 GBP2023-03-31
Other Creditors
Current
144,565 GBP2024-03-31
186,923 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,115 GBP2024-03-31
Between one and five year
189,345 GBP2024-03-31
270,660 GBP2023-03-31
All periods
252,460 GBP2024-03-31
270,660 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,479 shares2024-03-31