Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
568,378 GBP2024-03-31
599,400 GBP2023-03-31
Total Inventories
713,223 GBP2024-03-31
923,476 GBP2023-03-31
Debtors
179,823 GBP2024-03-31
184,157 GBP2023-03-31
Cash at bank and in hand
48,805 GBP2024-03-31
28,617 GBP2023-03-31
Current Assets
941,851 GBP2024-03-31
1,136,250 GBP2023-03-31
Creditors
Current
229,740 GBP2024-03-31
219,402 GBP2023-03-31
Net Current Assets/Liabilities
712,111 GBP2024-03-31
916,848 GBP2023-03-31
Total Assets Less Current Liabilities
1,280,489 GBP2024-03-31
1,516,248 GBP2023-03-31
Net Assets/Liabilities
772,293 GBP2024-03-31
905,315 GBP2023-03-31
Equity
Called up share capital
280,014 GBP2024-03-31
280,014 GBP2023-03-31
Retained earnings (accumulated losses)
492,279 GBP2024-03-31
625,301 GBP2023-03-31
Equity
772,293 GBP2024-03-31
905,315 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,823 GBP2024-03-31
752,823 GBP2023-03-31
Improvements to leasehold property
37,628 GBP2024-03-31
37,628 GBP2023-03-31
Plant and equipment
220,379 GBP2024-03-31
220,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,580 GBP2024-03-31
235,523 GBP2023-03-31
Improvements to leasehold property
36,172 GBP2024-03-31
34,873 GBP2023-03-31
Plant and equipment
180,856 GBP2024-03-31
170,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,057 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
502,243 GBP2024-03-31
517,300 GBP2023-03-31
Improvements to leasehold property
1,456 GBP2024-03-31
2,755 GBP2023-03-31
Plant and equipment
39,523 GBP2024-03-31
49,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,703 GBP2024-03-31
405,015 GBP2023-03-31
Motor vehicles
16,895 GBP2024-03-31
16,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,434,428 GBP2024-03-31
1,432,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383,755 GBP2024-03-31
378,018 GBP2023-03-31
Motor vehicles
14,687 GBP2024-03-31
13,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,050 GBP2024-03-31
833,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,948 GBP2024-03-31
26,997 GBP2023-03-31
Motor vehicles
2,208 GBP2024-03-31
2,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,961 GBP2024-03-31
53,404 GBP2023-03-31
Other Debtors
Current
597 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,348 GBP2024-03-31
28,550 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,455 GBP2024-03-31
Prepayments
Current
10,287 GBP2024-03-31
9,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,823 GBP2024-03-31
184,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,752 GBP2024-03-31
60,037 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,860 GBP2024-03-31
78,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,778 GBP2024-03-31
2,784 GBP2023-03-31
Accrued Liabilities
Current
7,347 GBP2024-03-31
5,573 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
420,666 GBP2024-03-31
446,638 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Bank Borrowings
Secured
479,418 GBP2024-03-31
501,058 GBP2023-03-31
Total Borrowings
Secured
616,948 GBP2024-03-31
697,646 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,707 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,455 GBP2024-03-31
17,707 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31