Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,522,215 GBP2024-03-31
2,480,905 GBP2023-03-31
Total Inventories
47,608 GBP2024-03-31
45,133 GBP2023-03-31
Debtors
25,082 GBP2024-03-31
17,739 GBP2023-03-31
Cash at bank and in hand
165,532 GBP2024-03-31
275,393 GBP2023-03-31
Current Assets
238,222 GBP2024-03-31
338,265 GBP2023-03-31
Creditors
Current
386,489 GBP2024-03-31
346,268 GBP2023-03-31
Net Current Assets/Liabilities
-148,267 GBP2024-03-31
-8,003 GBP2023-03-31
Total Assets Less Current Liabilities
2,373,948 GBP2024-03-31
2,472,902 GBP2023-03-31
Net Assets/Liabilities
838,673 GBP2024-03-31
898,443 GBP2023-03-31
Equity
Called up share capital
61,300 GBP2024-03-31
61,300 GBP2023-03-31
Retained earnings (accumulated losses)
777,373 GBP2024-03-31
837,143 GBP2023-03-31
Equity
838,673 GBP2024-03-31
898,443 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,204 GBP2024-03-31
2,201,204 GBP2023-03-31
Plant and equipment
633,357 GBP2024-03-31
547,709 GBP2023-03-31
Furniture and fittings
314,664 GBP2024-03-31
313,256 GBP2023-03-31
Motor vehicles
109,466 GBP2024-03-31
109,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,258,691 GBP2024-03-31
3,171,635 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-41,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,683 GBP2024-03-31
414,951 GBP2023-03-31
Furniture and fittings
271,306 GBP2024-03-31
263,935 GBP2023-03-31
Motor vehicles
26,487 GBP2024-03-31
11,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,476 GBP2024-03-31
690,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,201,204 GBP2024-03-31
2,201,204 GBP2023-03-31
Plant and equipment
194,674 GBP2024-03-31
132,758 GBP2023-03-31
Furniture and fittings
43,358 GBP2024-03-31
49,321 GBP2023-03-31
Motor vehicles
82,979 GBP2024-03-31
97,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,487 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
82,979 GBP2024-03-31
97,622 GBP2023-03-31
Prepayments
Current
25,082 GBP2024-03-31
17,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,542 GBP2024-03-31
31,542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,121 GBP2024-03-31
106,629 GBP2023-03-31
Corporation Tax Payable
Current
562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,572 GBP2024-03-31
15,239 GBP2023-03-31
Other Creditors
Current
34,286 GBP2024-03-31
30,000 GBP2023-03-31
Accrued Liabilities
Current
15,488 GBP2024-03-31
13,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,542 GBP2024-03-31
Non-current, Between one and two years
31,542 GBP2023-03-31
Between two and five year, Non-current
1,426,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,064 GBP2024-03-31
62,864 GBP2023-03-31
Total Borrowings
Secured
1,528,234 GBP2024-03-31
1,559,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31