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
320,900 GBP2024-03-31
329,910 GBP2023-03-31
Fixed Assets
320,901 GBP2024-03-31
329,911 GBP2023-03-31
Total Inventories
293,700 GBP2024-03-31
296,528 GBP2023-03-31
Debtors
129,838 GBP2024-03-31
137,256 GBP2023-03-31
Cash at bank and in hand
507,707 GBP2024-03-31
355,944 GBP2023-03-31
Current Assets
931,245 GBP2024-03-31
789,728 GBP2023-03-31
Creditors
Current
265,561 GBP2024-03-31
196,263 GBP2023-03-31
Net Current Assets/Liabilities
665,684 GBP2024-03-31
593,465 GBP2023-03-31
Total Assets Less Current Liabilities
986,585 GBP2024-03-31
923,376 GBP2023-03-31
Creditors
Non-current
-13,603 GBP2024-03-31
-33,465 GBP2023-03-31
Net Assets/Liabilities
966,915 GBP2024-03-31
882,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
966,815 GBP2024-03-31
882,492 GBP2023-03-31
Equity
966,915 GBP2024-03-31
882,592 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,002 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,954 GBP2024-03-31
349,954 GBP2023-03-31
Plant and equipment
182,302 GBP2024-03-31
224,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,256 GBP2024-03-31
574,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,320 GBP2024-03-31
49,321 GBP2023-03-31
Plant and equipment
158,036 GBP2024-03-31
194,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,356 GBP2024-03-31
244,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
296,634 GBP2024-03-31
300,633 GBP2023-03-31
Plant and equipment
24,266 GBP2024-03-31
29,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,543 GBP2024-03-31
114,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,295 GBP2024-03-31
22,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,838 GBP2024-03-31
137,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,868 GBP2024-03-31
18,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,082 GBP2024-03-31
48,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,995 GBP2024-03-31
46,481 GBP2023-03-31
Other Creditors
Current
116,616 GBP2024-03-31
79,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,603 GBP2024-03-31
33,465 GBP2023-03-31
Bank Borrowings
Secured
33,471 GBP2024-03-31
52,163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31