Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,389,787 GBP2024-03-31
1,249,585 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,389,887 GBP2024-03-31
1,249,685 GBP2023-03-31
Total Inventories
537,996 GBP2024-03-31
461,500 GBP2023-03-31
Debtors
59,050 GBP2024-03-31
123,902 GBP2023-03-31
Cash at bank and in hand
217,805 GBP2024-03-31
303,511 GBP2023-03-31
Current Assets
814,851 GBP2024-03-31
888,913 GBP2023-03-31
Creditors
Current
373,698 GBP2024-03-31
316,032 GBP2023-03-31
Net Current Assets/Liabilities
441,153 GBP2024-03-31
572,881 GBP2023-03-31
Total Assets Less Current Liabilities
1,831,040 GBP2024-03-31
1,822,566 GBP2023-03-31
Creditors
Non-current
-11,915 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,784,483 GBP2024-03-31
1,757,798 GBP2023-03-31
Equity
Called up share capital
1,560 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,782,923 GBP2024-03-31
1,757,698 GBP2023-03-31
Equity
1,784,483 GBP2024-03-31
1,757,798 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,348,451 GBP2024-03-31
1,191,723 GBP2023-03-31
Plant and equipment
619,067 GBP2024-03-31
572,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,967,518 GBP2024-03-31
1,764,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,871 GBP2024-03-31
114,267 GBP2023-03-31
Plant and equipment
445,860 GBP2024-03-31
400,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,731 GBP2024-03-31
514,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,604 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,216,580 GBP2024-03-31
1,077,456 GBP2023-03-31
Plant and equipment
173,207 GBP2024-03-31
172,129 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,974 GBP2024-03-31
Current, Amounts falling due within one year
81,412 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,076 GBP2024-03-31
Current, Amounts falling due within one year
42,490 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,050 GBP2024-03-31
Current, Amounts falling due within one year
123,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,751 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,125 GBP2024-03-31
16,664 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,853 GBP2024-03-31
52,037 GBP2023-03-31
Other Creditors
Current
272,869 GBP2024-03-31
237,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,915 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Secured
21,666 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31