Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
569 GBP2024-03-31
664 GBP2023-03-31
Property, Plant & Equipment
315,127 GBP2024-03-31
348,849 GBP2023-03-31
Fixed Assets - Investments
1,013,400 GBP2024-03-31
1,013,400 GBP2023-03-31
Fixed Assets
1,329,096 GBP2024-03-31
1,362,913 GBP2023-03-31
Total Inventories
42,362 GBP2024-03-31
55,246 GBP2023-03-31
Debtors
245,675 GBP2024-03-31
253,391 GBP2023-03-31
Cash at bank and in hand
146,434 GBP2024-03-31
47,835 GBP2023-03-31
Current Assets
434,471 GBP2024-03-31
356,472 GBP2023-03-31
Creditors
Current
1,675,171 GBP2024-03-31
1,706,603 GBP2023-03-31
Net Current Assets/Liabilities
-1,240,700 GBP2024-03-31
-1,350,131 GBP2023-03-31
Total Assets Less Current Liabilities
88,396 GBP2024-03-31
12,782 GBP2023-03-31
Creditors
Non-current
-15,926 GBP2024-03-31
-25,764 GBP2023-03-31
Net Assets/Liabilities
57,087 GBP2024-03-31
-28,232 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
56,977 GBP2024-03-31
-28,342 GBP2023-03-31
Equity
57,087 GBP2024-03-31
-28,232 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
948 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
379 GBP2024-03-31
284 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
569 GBP2024-03-31
664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,236 GBP2024-03-31
326,236 GBP2023-03-31
Plant and equipment
396,984 GBP2024-03-31
395,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
723,220 GBP2024-03-31
721,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,993 GBP2024-03-31
59,300 GBP2023-03-31
Plant and equipment
334,100 GBP2024-03-31
313,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,093 GBP2024-03-31
372,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
252,243 GBP2024-03-31
266,936 GBP2023-03-31
Plant and equipment
62,884 GBP2024-03-31
81,913 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,013,400 GBP2023-03-31
Investments in Group Undertakings
1,013,400 GBP2024-03-31
1,013,400 GBP2023-03-31
Finished Goods
42,362 GBP2024-03-31
55,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,077 GBP2024-03-31
Amounts falling due within one year, Current
10,878 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
240,598 GBP2024-03-31
Amounts falling due within one year, Current
242,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,675 GBP2024-03-31
Amounts falling due within one year, Current
253,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,838 GBP2024-03-31
9,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,942 GBP2024-03-31
40,593 GBP2023-03-31
Amounts owed to group undertakings
Current
20,382 GBP2024-03-31
49,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,873 GBP2024-03-31
134,655 GBP2023-03-31
Other Creditors
Current
1,478,136 GBP2024-03-31
1,471,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,926 GBP2024-03-31
25,764 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,838 GBP2024-03-31
Non-current, Between one and two years
9,838 GBP2024-03-31
Non-current, Between two and five year
6,088 GBP2024-03-31
15,926 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,205 GBP2024-03-31
162,177 GBP2023-03-31
Between one and five year
672,820 GBP2024-03-31
648,708 GBP2023-03-31
More than five year
2,085,742 GBP2024-03-31
2,135,331 GBP2023-03-31
All periods
2,926,767 GBP2024-03-31
2,946,216 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,383 GBP2024-03-31
15,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,319 GBP2023-04-01 ~ 2024-03-31