Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,923,287 GBP2024-03-31
1,162,933 GBP2023-03-31
Fixed Assets
1,923,288 GBP2024-03-31
1,162,934 GBP2023-03-31
Total Inventories
1,095,431 GBP2024-03-31
1,819,452 GBP2023-03-31
Debtors
1,222,196 GBP2024-03-31
1,820,217 GBP2023-03-31
Cash at bank and in hand
2,162,945 GBP2024-03-31
240,041 GBP2023-03-31
Current Assets
4,480,572 GBP2024-03-31
3,879,710 GBP2023-03-31
Creditors
Current
3,444,460 GBP2024-03-31
2,157,622 GBP2023-03-31
Net Current Assets/Liabilities
1,036,112 GBP2024-03-31
1,722,088 GBP2023-03-31
Total Assets Less Current Liabilities
2,959,400 GBP2024-03-31
2,885,022 GBP2023-03-31
Creditors
Non-current
915,687 GBP2024-03-31
859,727 GBP2023-03-31
Net Assets/Liabilities
2,043,713 GBP2024-03-31
2,025,295 GBP2023-03-31
Equity
2,043,713 GBP2024-03-31
2,025,295 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
235,057 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,056 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,283,966 GBP2024-03-31
1,283,966 GBP2023-03-31
Plant and equipment
3,125,694 GBP2024-03-31
3,053,069 GBP2023-03-31
Land and buildings
831,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,121,845 GBP2024-03-31
1,102,496 GBP2023-03-31
Plant and equipment
2,309,836 GBP2024-03-31
2,194,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,349 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
114,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
831,575 GBP2024-03-31
Improvements to leasehold property
162,121 GBP2024-03-31
181,470 GBP2023-03-31
Plant and equipment
815,858 GBP2024-03-31
858,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
508,189 GBP2024-03-31
495,357 GBP2023-03-31
Motor vehicles
29,250 GBP2024-03-31
29,250 GBP2023-03-31
Computers
267,665 GBP2024-03-31
254,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,046,339 GBP2024-03-31
5,116,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449,561 GBP2024-03-31
436,241 GBP2023-03-31
Motor vehicles
21,031 GBP2024-03-31
18,291 GBP2023-03-31
Computers
220,779 GBP2024-03-31
201,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,123,052 GBP2024-03-31
3,953,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,740 GBP2023-04-01 ~ 2024-03-31
Computers
19,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
58,628 GBP2024-03-31
59,116 GBP2023-03-31
Motor vehicles
8,219 GBP2024-03-31
10,959 GBP2023-03-31
Computers
46,886 GBP2024-03-31
53,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
247,655 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,250 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
510,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
129,439 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,188 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
54,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
193,374 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
316,959 GBP2024-03-31
118,216 GBP2023-03-31
Under hire purchased contracts or finance leases
316,959 GBP2024-03-31
129,175 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,959 GBP2023-03-31
Raw Materials
354,336 GBP2024-03-31
415,894 GBP2023-03-31
Finished Goods
741,095 GBP2024-03-31
1,403,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
960,769 GBP2024-03-31
924,620 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,669 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
259,758 GBP2024-03-31
895,497 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,222,196 GBP2024-03-31
1,820,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
264,569 GBP2024-03-31
646,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,559 GBP2024-03-31
107,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
706,077 GBP2024-03-31
529,123 GBP2023-03-31
Amounts owed to group undertakings
Current
363,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,208 GBP2024-03-31
51,280 GBP2023-03-31
Other Creditors
Current
1,931,229 GBP2024-03-31
823,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
765,687 GBP2024-03-31
604,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,000 GBP2024-03-31
255,560 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
264,569 GBP2024-03-31
250,000 GBP2023-03-31
Non-current, Between two and five year
501,118 GBP2024-03-31
354,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
150,000 GBP2024-03-31
hire purchase agreements
255,559 GBP2024-03-31
362,973 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
461,999 GBP2024-03-31
716,771 GBP2023-03-31
Between one and five year
1,462,482 GBP2024-03-31
1,778,229 GBP2023-03-31
More than five year
1,756,961 GBP2024-03-31
1,835,675 GBP2023-03-31
All periods
3,681,442 GBP2024-03-31
4,330,675 GBP2023-03-31
Bank Borrowings
Secured
1,030,256 GBP2024-03-31
854,167 GBP2023-03-31
Total Borrowings
Secured
1,285,815 GBP2024-03-31
1,217,140 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31