Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,664 GBP2024-03-31
3,504 GBP2023-03-31
Investment Property
10,078,740 GBP2024-03-31
9,149,307 GBP2023-03-31
Fixed Assets
10,081,404 GBP2024-03-31
9,152,811 GBP2023-03-31
Total Inventories
10,121,241 GBP2024-03-31
10,121,241 GBP2023-03-31
Debtors
Current
10,506,851 GBP2024-03-31
10,957,137 GBP2023-03-31
Cash at bank and in hand
179,788 GBP2024-03-31
191,349 GBP2023-03-31
Current Assets
20,807,880 GBP2024-03-31
21,269,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,338,756 GBP2024-03-31
-8,006,549 GBP2023-03-31
Net Current Assets/Liabilities
12,469,124 GBP2024-03-31
13,263,178 GBP2023-03-31
Total Assets Less Current Liabilities
22,550,528 GBP2024-03-31
22,415,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,567,583 GBP2024-03-31
-6,642,333 GBP2023-03-31
Net Assets/Liabilities
15,982,945 GBP2024-03-31
15,773,656 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Retained earnings (accumulated losses)
15,932,945 GBP2024-03-31
15,723,656 GBP2023-03-31
15,278,516 GBP2022-04-01
Equity
15,982,945 GBP2024-03-31
15,773,656 GBP2023-03-31
15,328,516 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
209,289 GBP2023-04-01 ~ 2024-03-31
445,140 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
209,289 GBP2023-04-01 ~ 2024-03-31
445,140 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
209,289 GBP2023-04-01 ~ 2024-03-31
445,140 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
209,289 GBP2023-04-01 ~ 2024-03-31
445,140 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
21,000 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
85,261 GBP2024-03-31
85,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,597 GBP2024-03-31
Property, Plant & Equipment
Other
2,664 GBP2024-03-31
3,504 GBP2023-03-31
Raw materials and consumables
10,121,241 GBP2024-03-31
10,121,241 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,147,846 GBP2024-03-31
10,602,759 GBP2023-03-31
Other Debtors
Current
320,316 GBP2024-03-31
314,316 GBP2023-03-31
Prepayments/Accrued Income
Current
38,689 GBP2024-03-31
40,062 GBP2023-03-31
Cash and Cash Equivalents
179,788 GBP2024-03-31
191,349 GBP2023-03-31
Bank Borrowings
Current
149,500 GBP2024-03-31
149,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,576 GBP2024-03-31
232,255 GBP2023-03-31
Amounts owed to group undertakings
Current
1,432,024 GBP2024-03-31
Corporation Tax Payable
Current
62,444 GBP2024-03-31
38,221 GBP2023-03-31
Taxation/Social Security Payable
Current
5,398 GBP2024-03-31
15,925 GBP2023-03-31
Other Creditors
Current
6,338,435 GBP2024-03-31
7,425,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,379 GBP2024-03-31
145,640 GBP2023-03-31
Creditors
Current
8,338,756 GBP2024-03-31
8,006,549 GBP2023-03-31
Bank Borrowings
Non-current
6,496,250 GBP2024-03-31
6,571,000 GBP2023-03-31
Other Creditors
Non-current
71,333 GBP2024-03-31
71,333 GBP2023-03-31
Creditors
Non-current
6,567,583 GBP2024-03-31
6,642,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31