Intangible Assets
1 GBP2024-03-31
2,886 GBP2023-03-31
Property, Plant & Equipment
13,262,983 GBP2024-03-31
13,011,953 GBP2023-03-31
Fixed Assets
13,262,984 GBP2024-03-31
13,014,839 GBP2023-03-31
Total Inventories
87,695 GBP2024-03-31
195,415 GBP2023-03-31
Debtors
Current
1,947,656 GBP2024-03-31
2,049,322 GBP2023-03-31
Cash at bank and in hand
299,971 GBP2024-03-31
735,304 GBP2023-03-31
Current Assets
2,335,322 GBP2024-03-31
2,980,041 GBP2023-03-31
Net Current Assets/Liabilities
885,310 GBP2024-03-31
510,061 GBP2023-03-31
Total Assets Less Current Liabilities
14,148,294 GBP2024-03-31
13,524,900 GBP2023-03-31
Net Assets/Liabilities
10,767,585 GBP2024-03-31
9,902,566 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
63,843 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
113,843 GBP2023-03-31
Intangible assets - Disposals
-63,843 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,999 GBP2024-03-31
49,999 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
60,958 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,999 GBP2024-03-31
110,957 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-60,958 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,119,850 GBP2024-03-31
10,028,358 GBP2023-03-31
Land and buildings, Long leasehold
31,450 GBP2024-03-31
31,450 GBP2023-03-31
Plant and equipment
6,156,731 GBP2024-03-31
5,816,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,431,595 GBP2024-03-31
16,000,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-795,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-795,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066,753 GBP2024-03-31
2,901,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,168,612 GBP2024-03-31
2,988,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-483,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,119,850 GBP2024-03-31
10,028,358 GBP2023-03-31
Land and buildings, Long leasehold
3,145 GBP2024-03-31
6,290 GBP2023-03-31
Plant and equipment
3,089,978 GBP2024-03-31
2,914,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625,409 GBP2024-03-31
372,256 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,302,034 GBP2024-03-31
1,657,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,947,656 GBP2024-03-31
2,049,322 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
475,915 GBP2024-03-31
429,088 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
2,448,292 GBP2024-03-31
2,548,380 GBP2023-03-31
Total Borrowings
Non-current
2,608,127 GBP2024-03-31
2,889,125 GBP2023-03-31
Bank Borrowings
Current
105,862 GBP2024-03-31
108,404 GBP2023-03-31
Total Borrowings
Current
475,915 GBP2024-03-31
429,088 GBP2023-03-31